AVADH SUGAR & ENERGY
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AVADH SUGAR & ENERGY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹197 Cr | ₹144 Cr | ₹167 Cr | ₹101 Cr | ₹106 Cr |
Adjustment | ₹134 Cr | ₹112 Cr | ₹137 Cr | ₹161 Cr | ₹157 Cr |
Changes In working Capital | ₹-374 Cr | ₹134 Cr | ₹41 Cr | ₹219 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹-43 Cr | ₹390 Cr | ₹345 Cr | ₹481 Cr | ₹211 Cr |
Cash Flow from Operating Activities | ₹-77 Cr | ₹364 Cr | ₹314 Cr | ₹465 Cr | ₹185 Cr |
Cash Flow from Investing Activities | ₹-70 Cr | ₹-124 Cr | ₹-54 Cr | ₹-108 Cr | ₹-98 Cr |
Cash Flow from Financing Activities | ₹147 Cr | ₹-239 Cr | ₹-264 Cr | ₹-358 Cr | ₹-84 Cr |
Net Cash Inflow / Outflow | ₹-0.39 Cr | ₹0.85 Cr | ₹-4.09 Cr | ₹-0.49 Cr | ₹2.23 Cr |
Opening Cash & Cash Equivalents | ₹1.65 Cr | ₹0.80 Cr | ₹4.89 Cr | ₹5.38 Cr | ₹3.15 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 | ₹1.25 Cr | ₹1.65 Cr | ₹0.80 Cr | ₹4.89 Cr | ₹5.38 Cr |
Compare Cashflow Statement of peers of AVADH SUGAR & ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVADH SUGAR & ENERGY | ₹1,476.7 Cr | 1.1% | 15.9% | 8.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹14,387.9 Cr | -4% | 8.1% | 55.5% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,248.5 Cr | 0.3% | 10.9% | 40.6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹10,372.5 Cr | 1.8% | 16.4% | 35.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,923.0 Cr | -0.4% | 1% | -9.6% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,907.6 Cr | -1.5% | -1.9% | 42.1% | Stock Analytics |
AVADH SUGAR & ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVADH SUGAR & ENERGY | 1.1% |
15.9% |
8.8% |
SENSEX | 2.1% |
5% |
25.1% |
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