Bannari Amman Sugars Limited (BOM:500041)
India
· Delayed Price · Currency is INR 3,600.05
-49.95 (-1.37%)
At close: Apr 27, 2026
Bannari Amman Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,047 | 1,523 | 1,434 | 799.84 | 921.4 | Upgrade
|
| Depreciation & Amortization | - | 585.12 | 575.93 | 740.38 | 678.57 | 657.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | -8.88 | -0.09 | 25.59 | -33.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.55 | -0.44 | 0.49 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -203.92 | 68.1 | 354.36 | 56.56 | 21.23 | Upgrade
|
| Other Operating Activities | - | 424.66 | 579.06 | 465.33 | 478.53 | 434.55 | Upgrade
|
| Change in Accounts Receivable | - | 1,083 | 167.73 | 1,341 | -1,905 | 265.18 | Upgrade
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| Change in Inventory | - | 1,233 | -366.11 | 335.27 | -102 | -353.61 | Upgrade
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| Change in Accounts Payable | - | 80.8 | -17.45 | -57.28 | 269.78 | -19.36 | Upgrade
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| Change in Other Net Operating Assets | - | 47.1 | 221.28 | 409.5 | 22.96 | 464.76 | Upgrade
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| Operating Cash Flow | - | 4,296 | 2,742 | 5,023 | 325.31 | 2,358 | Upgrade
|
| Operating Cash Flow Growth | - | 56.64% | -45.41% | 1444.14% | -86.20% | - | Upgrade
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| Capital Expenditures | - | -756.46 | -1,411 | -651.65 | -779.53 | -689.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.41 | 14.37 | 6.83 | 4.43 | 63.67 | Upgrade
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| Other Investing Activities | - | 97.7 | 97.35 | 78.22 | 22.77 | 15.26 | Upgrade
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| Investing Cash Flow | - | -651.35 | -1,299 | -566.61 | -752.33 | -610.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,199 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 835.2 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 835.2 | 1,199 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,224 | -33.67 | -4,629 | - | -476.82 | Upgrade
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| Long-Term Debt Repaid | - | -1,137 | -918.65 | -2.76 | -311.78 | -773.63 | Upgrade
|
| Total Debt Repaid | - | -3,361 | -952.32 | -4,632 | -311.78 | -1,250 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,361 | -952.32 | -3,797 | 887 | -1,250 | Upgrade
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| Common Dividends Paid | - | -156.75 | -156.75 | -125.4 | -125.4 | -125.4 | Upgrade
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| Other Financing Activities | - | -176.66 | -326.95 | -506.08 | -338.16 | -416.57 | Upgrade
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| Financing Cash Flow | - | -3,695 | -1,436 | -4,428 | 423.44 | -1,792 | Upgrade
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| Net Cash Flow | - | -50.64 | 6.9 | 28.36 | -3.58 | -45.2 | Upgrade
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| Free Cash Flow | - | 3,539 | 1,331 | 4,372 | -454.23 | 1,668 | Upgrade
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| Free Cash Flow Growth | - | 165.85% | -69.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 19.74% | 6.00% | 17.31% | -2.27% | 10.67% | Upgrade
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| Free Cash Flow Per Share | - | 282.23 | 106.16 | 348.62 | -36.22 | 133.04 | Upgrade
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| Cash Interest Paid | - | 176.66 | 326.95 | 506.08 | 338.16 | 416.57 | Upgrade
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| Cash Income Tax Paid | - | 292 | 435.68 | 442.76 | 233.56 | 167.57 | Upgrade
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| Levered Free Cash Flow | - | 2,760 | 310.58 | 3,930 | -1,028 | 970.09 | Upgrade
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| Unlevered Free Cash Flow | - | 2,854 | 505.56 | 4,234 | -832.61 | 1,214 | Upgrade
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| Change in Working Capital | - | 2,444 | 5.45 | 2,029 | -1,714 | 356.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.