AVADH SUGAR & ENERGY
|
AVADH SUGAR & ENERGY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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