Avadh Sugar & Energy cash flow

Latest FY26

Cash from operations: ₹158cr+2.3% on FY25
Capital spending: ₹109cr+1.9% on FY25
Free cash flow: ₹48.8cr+3.4% on FY25
Cash from financing: −₹61.3cr−₹52.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	61.5	58.1	55.3	51.1
	—	74.1	85.8	81.6	69.3
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	0.0	−1.0
	—	−0.8	−0.4	−0.9	−0.7
	—	0.0	−0.3	0.0	0.0
	—	6.2	0.0	0.6	−6.4
	—	21.7	40.4	−410	84.7
	—	−3.0	−8.4	24.9	13.1
	—	0.9	1.0	−1.7	−0.6
	—	1.5	−2.3	0.1	1.5
	—	0.1	0.0	−0.1	0.0
	—	−79.4	−121	15.5	54.7
	—	0.8	−1.5	−2.5	7.2
	—	8.8	−2.8	0.5	−25.9
	—	1.0	0.9	−1.0	−0.6
	—	−0.5	0.0	−0.5	0.0
Cash from operating activities
	101	88.4	136	197	144
	—	92.9	49.2	−238	246
	—	181	185	−41.5	390
	—	−1.1	−0.1	−0.6	0.0
	—	−1.9	−2.2	−1.0	0.0
	—	0.0	−0.3	0.0	0.0
	—	20.8	28.5	33.9	26.3
	—	158	154	−76.9	364
Cash from investing activities
	—	109	107	78.7	133
	—	0.0	0.1	0.0	0.0
	—	7.6	5.1	4.5	8.5
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	1.9	2.2	1.0	1.0
	—	1.0	0.1	0.6	0.3
	—	0.4	0.5	2.6	−0.1
	—	−97.9	−98.9	−70.0	−124
Cash from financing activities
	—	136	165	65.0	35.0
	—	91.2	111	−181	185
	—	0.5	0.5	0.4	0.8
	—	76.4	86.4	78.7	68.0
	—	20.0	20.0	20.0	20.0
	—	−9.3	0.0	0.0	0.0
	—	−61.3	−52.8	147	−239
	—	−1.6	2.3	−0.4	0.8
	—	−1.6	2.3	−0.4	0.8
	—	—	—	1.3	1.6
Reference items
	229	221	276	330	255
	8.3%	8.2%	10.5%	12.3%	9.1%
	48.8	48.8	47.2	−156	230
	—	8.6	14.9	14.2	—
	₹24.36	₹24.36	₹23.57	−₹77.76	₹114.95
	35.29×	—	—	—	—
	—	2.75×	1.75×	−0.60×	3.63×
	—	20.8	28.5	33.9	26.3
	—	76.4	86.4	78.7	68.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AVADHSUGAR₹859.75

Avadh Sugar & Energy Limited

· FMCG & Retail

₹ CrorePeersUTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGAR ZUARIIND DALMIASUG UGARSUGARMcap ₹1,721 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	51.1	55.3	58.1	61.5	—
+ Finance Costs	69.3	81.6	85.8	74.1	—
+ Interest Income	-0.2	0.0	0.0	0.0	—
+ Dividend Income	-1.0	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.7	-0.9	-0.4	-0.8	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.3	0.0	—
+ Other Reconciling Items	-6.4	0.6	0.0	6.2	—
Changes in Working Capital
+ Inventories	84.7	-409.9	40.4	21.7	—
+ Trade Receivables — Current	13.1	24.9	-8.4	-3.0	—
+ Other Financial Assets — Current	-0.6	-1.7	1.0	0.9	—
+ Other Current Assets	1.5	0.1	-2.3	1.5	—
+ Other Non-current Assets	0.0	-0.1	0.0	0.1	—
+ Trade Payables — Current	54.7	15.5	-121.4	-79.4	—
+ Other Financial Liabilities — Current	7.2	-2.5	-1.5	0.8	—
+ Other Current Liabilities	-25.9	0.5	-2.8	8.8	—
+ Provisions — Current	-0.6	-1.0	0.9	1.0	—
+ Provisions — Non-current	0.0	-0.5	0.0	-0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	143.6	196.7	135.9	88.4	101.4
+ Total Adjustments (incl. Working Capital)	246.3	-238.1	49.2	92.9	—
Cash from Operations (pre-tax)	389.9	-41.5	185.1	181.3	—
+ Interest Received — Operating	0.0	-0.6	-0.1	-1.1	—
+ Dividends Received — Operating	0.0	-1.0	-2.2	-1.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.3	0.0	—
+ Income Taxes Paid	26.3	33.9	28.5	20.8	—
Cash from Operating Activities	363.6	-76.9	154.0	157.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	133.5	78.7	106.7	108.8	—
+ Acq of Intangible Assets	0.0	0.0	0.1	0.0	—
+ Disp of Fixed Assets	8.5	4.5	5.1	7.6	—
+ Acq of Investment Property	0.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	1.0	1.0	2.2	1.9	—
+ Interest Received — Investing	0.3	0.6	0.1	1.0	—
+ Other Inflows / (Outflows) — Investing	-0.1	2.6	0.5	0.4	—
Cash from Investing Activities	-123.8	-70.0	-98.9	-97.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	35.0	65.0	165.1	136.3	—
+ Repayment of Borrowings	185.1	-180.7	111.0	91.2	—
+ Payment of Lease Liabilities	0.8	0.4	0.5	0.5	—
+ Interest Paid	68.0	78.7	86.4	76.4	—
+ Dividends Paid	20.0	20.0	20.0	20.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-9.3	—
Cash from Financing Activities	-238.9	146.5	-52.8	-61.3	—
Net Changes in Cash (pre-FX)	0.8	-0.4	2.3	-1.6	—
Net Changes in Cash	0.8	-0.4	2.3	-1.6	—
Closing Cash	1.6	1.3	—	—	—
Reference Items
EBITDA	254.8	330.1	276.0	221.1	229.3
EBITDA Margin %	9.11	12.25	10.47	8.21	8.32
Free Cash Flow (CFO − Capex)	230.1	-155.7	47.2	48.8	48.8
Free Cash Flow to Equity	—	14.2	14.9	8.6	—
Free Cash Flow per Basic Share	114.95	-77.76	23.57	24.36	24.36
Price to Free Cash Flow	—	—	—	—	35.29
Cash Flow to Net Income	3.63	-0.60	1.75	2.75	—
Cash Paid for Taxes	26.3	33.9	28.5	20.8	—
Cash Paid for Interest	68.0	78.7	86.4	76.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.