AVADH SUGAR & ENERGY
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AVADH SUGAR & ENERGY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹144 Cr | ₹167 Cr | ₹101 Cr | ₹106 Cr | ₹154 Cr |
Adjustment | ₹112 Cr | ₹137 Cr | ₹161 Cr | ₹157 Cr | ₹138 Cr |
Changes In working Capital | ₹134 Cr | ₹41 Cr | ₹219 Cr | ₹-53 Cr | ₹-373 Cr |
Cash Flow after changes in Working Capital | ₹390 Cr | ₹345 Cr | ₹481 Cr | ₹211 Cr | ₹-80 Cr |
Cash Flow from Operating Activities | ₹364 Cr | ₹314 Cr | ₹465 Cr | ₹185 Cr | ₹-106 Cr |
Cash Flow from Investing Activities | ₹-124 Cr | ₹-54 Cr | ₹-108 Cr | ₹-98 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹-239 Cr | ₹-264 Cr | ₹-358 Cr | ₹-84 Cr | ₹134 Cr |
Net Cash Inflow / Outflow | ₹0.85 Cr | ₹-4.09 Cr | ₹-0.49 Cr | ₹2.23 Cr | ₹-0.76 Cr |
Opening Cash & Cash Equivalents | ₹0.80 Cr | ₹4.89 Cr | ₹5.38 Cr | ₹3.15 Cr | ₹3.90 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.65 Cr | ₹0.80 Cr | ₹4.89 Cr | ₹5.38 Cr | ₹3.15 Cr |
Compare Cashflow Statement of peers of AVADH SUGAR & ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVADH SUGAR & ENERGY | ₹1,188.2 Cr | 3.9% | 10.1% | 18.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,094.8 Cr | 3.4% | 12.4% | 24.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,559.1 Cr | 5.3% | 9.3% | -5.5% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,916.5 Cr | 11.3% | 12.9% | 23.2% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,832.9 Cr | 6.1% | 6.2% | -6.5% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,381.3 Cr | 12% | 15.1% | 136.3% | Stock Analytics |
AVADH SUGAR & ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVADH SUGAR & ENERGY | 3.9% |
10.1% |
18.4% |
SENSEX | 1.3% |
2.6% |
24% |
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