The Andhra Sugars Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Andhra Sugars Limited generated cash of $1,416,937,000, which is less than the previous year. Cash used in financing activities reached the amount of -$227,120,000 last year. Net change in cash is therefore $174,397,000.
Cash Flow
| 2010 | 1.78B | -511.39M | -1.36B |
|---|---|---|---|
| 2011 | -315.72M | -702.55M | 1.04B |
| 2012 | 880.99M | -536.13M | -376.88M |
| 2016 | 1.78B | -706.06M | -1.13B |
| 2018 | 2.02B | -171.82M | -1.74B |
| 2020 | 1.81B | -153.57M | -1.67B |
| 2021 | 2.52B | -1.41B | -1.32B |
| 2023 | 2.85B | -2.04B | -914.19M |
| 2024 | 1.41B | -1.01B | -227.12M |
ANDHRSUGAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.78M | 182.07M | 375.04M | 388.46M | 234.14M | 316.88M | 279.93M | 248.55M | 340.19M |
Operating activities | |||||||||
Net income | 751.04M | 2.45B | 1.44B | 2.26B | 1.51B | 1.04B | 1.09B | 578.22M | 770.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 756.50M | 670.99M | 612.41M | 624.10M | 551.65M | 511.78M | 483.21M | 450.17M | 401.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 435.89M | 93.66M | -48.31M | -181.93M | 155.97M | -113.38M | 0 | 0 | 0 |
Inventories | -200.92M | 536.51M | 186.17M | -140.24M | 223.23M | 444.21M | -343.77M | -1.57B | 530.31M |
Accounts payable | 87.84M | -41.24M | 224.51M | 103.97M | -293.77M | 29.23M | 0 | 0 | 0 |
Cash generated by operating activities | 1.41B | 2.85B | 2.52B | 1.81B | 2.02B | 1.78B | 880.99M | -315.72M | 1.78B |
Investing activities | |||||||||
Purchases Of Investments | -3.86B | -4.82B | -3.22B | -5.38B | -3.54B | -1.52B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.34B | -2.16B | -902.05M | -515.15M | -1.11B | -815.16M | -48K | -20.80M | -3.75M |
Acquisitions Net | 0 | -6.58M | 543.29M | -151.99M | 149.30M | 81.51M | -2.2M | 0 | 25M |
Cash generated by investing activities | -1.01B | -2.04B | -1.41B | -153.57M | -171.82M | -706.06M | -536.13M | -702.55M | -511.39M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -280.61M | -550.77M | -26.64M | -990.07M | -303.14M | -190.83M | -186.08M | -155.50M | -178.62M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 72.50M | -313.32M | -1.02B | -395.92M | -1.10B | -597.85M | 0 | 0 | 0 |
Cash used in financing activities | -227.12M | -914.19M | -1.32B | -1.67B | -1.74B | -1.13B | -376.88M | 1.04B | -1.36B |
Net Change In Cash | 174.39M | -100.29M | -209.25M | -13.46M | 106.31M | -59.1M | -32.02M | 31.37M | -91.64M |
Cash at end of period | 256.18M | 81.78M | 165.79M | 375.00M | 340.45M | 257.78M | 247.91M | 279.93M | 248.55M |
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