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Avadh Sugar & Energy Ltd
NSE: AVADHSUGAR BSE: 540649
₹732.80
(0.03%)
Tue, 29 Sept 2026, 04:30 pm
Market Cap (in Cr)1467.75
PE Ratio22.24
Dividend1.36
Process Industries
Agricultural Commodities/Milling
24.5KAvadh Sugar & Energy Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -459.36M | -444.63M | -436.52M | -448.70M | -483.09M | -512.85M | -511.20M | -552.85M | -581.27M |
| Accumulated depreciation, total | — | -445.31M | -885.07M | -1.32B | -1.76B | -2.22B | -2.73B | -3.20B | -3.71B | -4.21B |
| Cash from operating activities | -389.90K | 231.43M | 411.58M | -1.94B | 739.30M | 3.49B | 2.24B | 2.98B | -1.53B | 703.32M |
| Funds from operations | -328.94K | 3.06B | 720.74M | 1.79B | 1.27B | 1.30B | 1.83B | 1.64B | 2.21B | 1.64B |
| Net income (cash flow) | -109.19K | 2.03B | 881.64M | 1.20B | 886.15M | 775.84M | 1.24B | 1.00B | 1.28B | 879.35M |
| Depreciation & amortization (cash flow) | — | 459.36M | 444.63M | 436.83M | 449.11M | 483.52M | 513.23M | 511.22M | 552.87M | 581.29M |
| Depreciation/depletion | — | 455.00M | 443.55M | 436.22M | 448.14M | 482.16M | 511.87M | 509.27M | 551.80M | 580.60M |
| Amortization | — | 4.36M | 1.09M | 616.00K | 969.00K | 1.36M | 1.37M | 1.95M | 1.06M | 688.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -439.49K | 139.51M | -866.31M | -193.91M | -243.08M | -199.14M | -360.39M | -309.85M | -308.68M | -297.24M |
| Changes in working capital | -60.96K | -2.83B | -309.16M | -3.73B | -528.35M | 2.19B | 412.70M | 1.34B | -3.74B | -939.79M |
| Cash from investing activities | 0 | -185.86M | -479.57M | -296.98M | -997.67M | -1.10B | -545.76M | -1.26B | -724.60M | -1.02B |
| Capital expenditures | 0 | -190.87M | -490.06M | -322.26M | -999.00M | -1.11B | -554.94M | -1.33B | -787.23M | -1.07B |
| Capital expenditures - fixed assets | 0 | -189.88M | -488.70M | -319.75M | -996.16M | -1.11B | -553.95M | -1.33B | -787.23M | -1.07B |
| Capital expenditures - other assets | 0 | -983.00K | -1.35M | -2.51M | -2.84M | -211.00K | -993.00K | 0 | 0 | -1.07M |
| Cash from financing activities | 0 | 228.36M | -192.87M | 2.23B | 280.69M | -2.39B | -1.73B | -1.71B | 2.25B | 335.35M |
| Free cash flow | -389.90K | 41.55M | -77.13M | -2.26B | -256.86M | 2.38B | 1.68B | 1.64B | -2.32B | -363.39M |