Indian Sucrose Ltd
NSE: OSWALSUG BSE: 500319
₹73.44
(2.14%)
Wed, 04 Mar 2026, 11:44 pm
Market Cap1.28B
PE Ratio3.11
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KIndian Sucrose Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.40M | -43.40M | -47.15M | -48.57M | -50.52M | -52.47M | -54.73M | -60.16M | -82.22M | -80.39M | -73.30M | -67.84M | -77.74M | -80.84M | -75.78M | -69.50M | -84.31M | -113.38M | -105.48M |
| Accumulated depreciation, total | -299.20M | -341.92M | -388.61M | -437.18M | -487.14M | -537.98M | -620.06M | -706.17M | -767.27M | -804.68M | -863.14M | -896.80M | -974.54M | -1.06B | -1.13B | -1.20B | -1.28B | -1.38B | -1.47B |
| Cash from operating activities | -189.28M | 66.29M | -83.73M | 45.03M | 68.51M | -625.63M | 869.85M | -936.40M | -79.90M | 123.75M | -512.51M | 741.53M | 147.25M | 1.35B | -705.24M | 745.94M | 324.96M | 412.81M | 576.39M |
| Funds from operations | 108.43M | 139.08M | 45.14M | 76.98M | 94.67M | 53.37M | 77.97M | 39.13M | -4.99M | 144.04M | 430.26M | 192.35M | 138.54M | 247.32M | 330.57M | 362.91M | 301.56M | 523.30M | 582.10M |
| Net income (cash flow) | 123.38M | 57.22M | -11.29M | 38.59M | 45.45M | 6.28M | 212.93K | 10.16M | -87.58M | 59.67M | 298.70M | 83.57M | 43.64M | 122.81M | 223.72M | 372.74M | 300.10M | 327.44M | 383.77M |
| Depreciation & amortization (cash flow) | 43.44M | 43.40M | 47.15M | 48.57M | 50.52M | 52.47M | 82.09M | 30.08M | 82.22M | 80.39M | 73.30M | 67.84M | 77.74M | 80.84M | 75.20M | 69.50M | 84.31M | 113.38M | 105.48M |
| Depreciation/depletion | 43.44M | 43.40M | 47.15M | 48.57M | 50.52M | 52.47M | 82.08M | 30.08M | 82.22M | 80.39M | 73.30M | 67.84M | 77.74M | 80.84M | 75.20M | 69.50M | 83.50M | 112.51M | 104.77M |
| Amortization | 0 | — | — | — | — | 5.70K | 8.57K | 2.83K | 0 | 0 | — | — | — | — | — | — | 809.00K | 877.00K | 714.00K |
| Deferred taxes (cash flow) | 0 | — | — | 0 | 0 | — | — | — | — | — | -7.25M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -113.52M | 10.96M | -2.34M | -927.21K | -23.29M | -3.30M | -30.60M | 3.98M | 2.56M | -12.83M | -90.72M | -8.72M | -19.51M | -94.27M | 31.65M | -110.06M | -204.86M | -32.94M | -49.52M |
| Changes in working capital | -297.71M | -72.79M | -128.87M | -31.94M | -26.16M | -679.00M | 791.88M | -975.53M | -74.92M | -20.29M | -942.77M | 549.18M | 8.70M | 1.10B | -1.04B | 383.03M | 23.40M | -110.50M | -5.71M |
| Cash from investing activities | -128.09M | -129.07M | -8.18M | -43.35M | -409.88M | -71.97M | 21.38M | -37.60M | -36.15M | -14.71M | -90.07M | -707.74M | -108.56M | -357.39M | -401.41M | -427.79M | -644.61M | -418.67M | 664.35M |
| Capital expenditures | -129.54M | -130.52M | -8.88M | -34.85M | -410.73M | -18.66M | -33.87M | -41.10M | -41.10M | -14.71M | -46.16M | -717.88M | -140.87M | -313.32M | -369.63M | -368.12M | -220.21M | -112.33M | -85.04M |
| Capital expenditures - fixed assets | -129.54M | -130.52M | -8.88M | -34.85M | -410.73M | -18.66M | -33.87M | -41.10M | -41.10M | -14.71M | -46.16M | -717.88M | -140.87M | -163.56M | -274.35M | -368.12M | -220.21M | -112.33M | -85.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.76M | -95.28M | — | — | — | — |
| Cash from financing activities | 321.98M | 80.94M | 18.14M | 268.84M | 275.65M | 505.63M | -327.00M | 1.10B | 918.87M | 198.81M | 371.41M | -107.12M | -36.88M | -1.00B | 1.06B | -201.85M | 431.98M | -144.20M | 32.76M |
| Free cash flow | -318.83M | -64.23M | -92.61M | 10.18M | -342.22M | -644.30M | 835.98M | -977.50M | -121.00M | 109.04M | -558.67M | 23.65M | 6.37M | 1.19B | -979.59M | 377.82M | 104.76M | 300.48M | 491.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800