The Andhra Sugars cash flow

Latest FY26

Cash from operations: ₹278cr+117.8% on FY25
Capital spending: ₹55.3crNo figure a year before
Free cash flow: ₹223cr+74.5% on FY25
Cash from financing: −₹27.4cr−₹34.3 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.
	—	83.2	80.7	75.7	67.1
	—	0.0	0.0	4.9	2.4
	—	2.5	2.0	1.5	3.7
	—	−5.8	−7.8	−10.1	−6.2
	—	−1.1	−6.2	−5.6	−5.2
	—	−13.0	0.0	−0.5	−1.8
	—	3.6	−5.3	−9.5	1.3
	—	0.0	0.0	0.0	−2.0
	—	147	−11.5	−20.1	53.7
	—	−32.3	−2.0	43.6	9.4
	—	1.8	0.8	1.0	1.8
	—	−0.6	−0.1	0.0	0.0
	—	−7.0	−2.7	5.1	1.8
	—	−0.2	0.4	−8.1	−0.9
	—	−5.0	−1.1	22.0	−31.8
	—	0.5	36.0	8.8	−4.1
	—	8.2	−2.3	−15.0	3.5
	—	−0.1	0.3	−0.1	0.1
	—	−4.2	4.0	−3.9	10.4
	—	−0.6	0.0	0.0	−0.0
	—	7.0	2.9	2.2	1.5
	—	−4.7	5.0	0.6	−4.3
Cash from operating activities
	150	125	43.8	68.5	246
	—	179	93.0	92.5	100
	—	304	137	161	346
	—	25.3	9.0	19.3	59.9
	—	278	128	142	286
Cash from investing activities
	—	55.3	0.0	135	217
	—	2.7	0.0	0.6	0.3
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	0.0	483
	—	0.0	0.0	0.0	483
	—	0.0	−95.7	0.0	0.0
	—	0.0	0.0	−16.2	0.0
	—	0.0	0.0	0.0	2.0
	—	1.1	6.2	5.6	5.2
	—	6.2	6.3	10.8	4.2
	—	−200	−10.4	0.0	0.0
	—	−246	−93.4	−102	−204
Cash from financing activities
	—	0.0	0.0	7.3	−31.3
	—	12.6	17.7	0.0	0.0
	—	0.2	0.6	0.5	0.5
	—	3.5	2.0	1.4	4.5
	—	11.1	14.1	28.1	55.1
	—	−27.4	−34.3	−22.7	−91.4
	—	5.3	0.1	17.4	−10.0
	—	5.3	0.1	17.4	−10.0
	—	—	—	25.6	8.2
Reference items
	227	208	106	113	299
	9.1%	8.4%	5.2%	6.0%	12.6%
	223	223	128	6.9	69.0
	—	207	108	12.9	—
	₹16.45	₹16.45	₹9.43	₹0.51	₹5.09
	5.05×	—	—	—	—
	—	3.19×	4.81×	1.86×	1.50×
	—	25.3	9.0	19.3	59.9
	—	3.5	2.0	1.4	4.5

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

alphave

ANDHRSUGAR₹83.05

The Andhra Sugars Limited

· Chemicals

₹ CrorePeersEXCELINDUS PLATIND SHREEPUSHK SUMICHEM SPLPETRO INDOBORAX IGPL OALMcap ₹1,126 Cr

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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	67.1	75.7	80.7	83.2	—
+ Impairment Loss / (Reversal)	2.4	4.9	0.0	0.0	—
+ Finance Costs	3.7	1.5	2.0	2.5	—
+ Interest Income	-6.2	-10.1	-7.8	-5.8	—
+ Dividend Income	-5.2	-5.6	-6.2	-1.1	—
+ Fair Value (Gains) / Losses	-1.8	-0.5	0.0	-13.0	—
+ Other Non-cash Items	1.3	-9.5	-5.3	3.6	—
+ Other — Cash Effects are Investing / Financing	-2.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	53.7	-20.1	-11.5	146.7	—
+ Trade Receivables — Current	9.4	43.6	-2.0	-32.3	—
+ Other Financial Assets — Current	1.8	1.0	0.8	1.8	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.1	-0.6	—
+ Other Current Assets	1.8	5.1	-2.7	-7.0	—
+ Other Non-current Assets	-0.9	-8.1	0.4	-0.2	—
+ Other Bank Balances	-31.8	22.0	-1.1	-5.0	—
+ Trade Payables — Current	-4.1	8.8	36.0	0.5	—
+ Other Financial Liabilities — Current	3.5	-15.0	-2.3	8.2	—
+ Other Financial Liabilities — Non-current	0.1	-0.1	0.3	-0.1	—
+ Other Current Liabilities	10.4	-3.9	4.0	-4.2	—
+ Other Non-current Liabilities	-0.0	0.0	0.0	-0.6	—
+ Provisions — Current	1.5	2.2	2.9	7.0	—
+ Provisions — Non-current	-4.3	0.6	5.0	-4.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	245.8	68.5	43.8	124.6	150.4
+ Total Adjustments (incl. Working Capital)	100.0	92.5	93.0	179.1	—
Cash from Operations (pre-tax)	345.8	161.0	136.8	303.6	—
+ Income Taxes Paid	59.9	19.3	9.0	25.3	—
Cash from Operating Activities	285.8	141.7	127.8	278.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	216.8	134.7	0.0	55.3	—
+ Disp of Fixed Assets	0.3	0.6	0.0	2.7	—
+ Disp of Investment Property	0.0	0.0	0.2	0.0	—
+ Purchase of Investments (Equity / Debt)	482.8	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	483.4	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	-95.7	0.0	—
+ Loans & Advances Made	0.0	-16.2	0.0	0.0	—
+ Loans & Advances Repaid	2.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	5.2	5.6	6.2	1.1	—
+ Interest Received — Investing	4.2	10.8	6.3	6.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-10.4	-200.3	—
Cash from Investing Activities	-204.4	-101.5	-93.4	-245.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	-31.3	7.3	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	17.7	12.6	—
+ Payment of Lease Liabilities	0.5	0.5	0.6	0.2	—
+ Interest Paid	4.5	1.4	2.0	3.5	—
+ Dividends Paid	55.1	28.1	14.1	11.1	—
Cash from Financing Activities	-91.4	-22.7	-34.3	-27.4	—
Net Changes in Cash (pre-FX)	-10.0	17.4	0.1	5.3	—
Net Changes in Cash	-10.0	17.4	0.1	5.3	—
Closing Cash	8.2	25.6	—	—	—
Reference Items
EBITDA	298.7	113.1	105.9	208.2	227.4
EBITDA Margin %	12.62	5.97	5.24	8.44	9.12
Free Cash Flow (CFO − Capex)	69.0	6.9	127.8	223.0	223.0
Free Cash Flow to Equity	—	12.9	108.2	206.7	—
Free Cash Flow per Basic Share	5.09	0.51	9.43	16.45	16.45
Price to Free Cash Flow	—	—	—	—	5.05
Cash Flow to Net Income	1.50	1.86	4.81	3.19	—
Cash Paid for Taxes	59.9	19.3	9.0	25.3	—
Cash Paid for Interest	4.5	1.4	2.0	3.5	—

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 · ConsolidatedFA 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%.