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AVADH SUGAR & ENERGY
Cashflow Statement

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AVADH SUGAR & ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹88 Cr₹136 Cr₹197 Cr₹144 Cr₹167 Cr
Adjustment ₹138 Cr₹140 Cr₹134 Cr₹112 Cr₹137 Cr
Changes In working Capital ₹-48 Cr₹-94 Cr₹-374 Cr₹134 Cr₹41 Cr
Cash Flow after changes in Working Capital ₹178 Cr₹182 Cr₹-43 Cr₹390 Cr₹345 Cr
Cash Flow from Operating Activities ₹158 Cr₹154 Cr₹-77 Cr₹364 Cr₹314 Cr
Cash Flow from Investing Activities ₹-98 Cr₹-99 Cr₹-70 Cr₹-124 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-61 Cr₹-53 Cr₹147 Cr₹-239 Cr₹-264 Cr
Net Cash Inflow / Outflow ₹-1.62 Cr₹2.28 Cr₹-0.39 Cr₹0.85 Cr₹-4.09 Cr
Opening Cash & Cash Equivalents ₹3.53 Cr₹1.25 Cr₹1.65 Cr₹0.80 Cr₹4.89 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 ₹1.91 Cr₹3.53 Cr₹1.25 Cr₹1.65 Cr₹0.80 Cr

Compare Cashflow Statement of peers of AVADH SUGAR & ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVADH SUGAR & ENERGY ₹1,745.2 Cr 9.8% 5.1% 98.8% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,622.4 Cr 2.7% -1.8% 48.2% Stock Analytics
EID PARRY (INDIA) ₹12,448.9 Cr 0.7% -10.1% -31.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,335.0 Cr 1.2% -13.8% -28.7% Stock Analytics
SHREE RENUKA SUGARS ₹4,816.8 Cr 0.2% -7% -28.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,178.2 Cr 1.3% -15.4% -22.5% Stock Analytics


AVADH SUGAR & ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVADH SUGAR & ENERGY

9.8%

5.1%

98.8%

SENSEX

-2.1%

-5.9%

-10.8%


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