Avadh
AVADHSUGAR.NSAvadh Sugar & Energy Limited Price (AVADHSUGAR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,018,420
(0)%Cash Flow Statement
Avadh Sugar & Energy LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -109,000.00
+0% |
2.53B
-2,319,417% |
1.14B
-55% |
1.54B
+35% |
1.06B
-31% |
1.01B
-5% |
1.67B
+65% |
1.44B
-14% |
1.28B
-11% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 459.64M | 444.94M | 436.83M | 449.11M | 483.52M | 513.23M | 511.22M | 552.85M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 237.85M | -184,111,000.00 | -434,448,000.00 | 14.85M | 552.42M | -247,635,000.00 | 130.98M | 248.97M | ||||||||||
| Accounts Payables | -44,957.00 | -2,057,475,000.00 | 1.20B | 1.41B | 1.28B | -575,237,000.00 | -2,282,856,000.00 | 547.24M | 155.11M | ||||||||||
| Inventory | 0.00 | -2,117,924,000.00 | 938.49M | -4,179,428,000.00 | -588,438,000.00 | 1.35B | 1.81B | 845.40M | -4,099,395,999.00 | ||||||||||
| Other Working Capital | -16,000.00 | -715,027,000.00 | -1,247,652,000.00 | -519,177,000.00 | -1,230,180,000.00 | 864.86M | 1.13B | -183,676,000.00 | -45,769,001.00 | ||||||||||
| Other Non-Cash Items | -174,787.00 | 2.12B | 380.20M | 691.05M | 866.12M | 967.64M | 539.16M | 348.92M | 1.14B | ||||||||||
| Net Cash Provided By Op... | -128,000.00
+0% |
2.28B
-1,780,611% |
1.66B
-27% |
-1,055,216,000.00
-164% |
1.85B
-275% |
4.65B
+152% |
3.14B
-33% |
3.64B
+16% |
-769,398,000.00
-121% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -190,866,000.00 | -490,057,000.00 | -322,265,000.00 | -998,997,000.00 | -1,109,249,000.00 | -554,938,000.00 | -1,334,916,000.00 | -787,230,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 1.09M | -3,629,000.00 | -2,110,000.00 | -5,395,000.00 | 6.03M | -2,163,001.00 | 958.00k | 44.96M | ||||||||||
| Purchases Of Investments | 0.00 | -3,079,000.00 | -4,286,000.00 | -6,405,000.00 | -1,419,000.00 | -6,032,000.00 | -6,919,000.00 | -9,159,000.00 | -100,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 10.48M | 16.93M | 9.56M | 15.82M | 9.08M | 8.20M | 26.48M | ||||||||||
| Other Investing Activities | 0.00 | -70,767,000.00 | 11.84M | 19.39M | 12.40M | 13.47M | 19.21M | 96.65M | 16.21M | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-264,712,000.00
+0% |
-475,654,000.00
+80% |
-294,469,000.00
-38% |
-983,845,000.00
+234% |
-1,079,966,000.00
+10% |
-535,728,000.00
-50% |
-1,238,267,000.00
+131% |
-699,681,000.00
-43% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 228.36M | 360.94M | 2.56B | 611.71M | -2,306,500,000.00 | -1,650,359,000.00 | -1,501,060,000.00 | 2.46B | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -170,000,000.00 | -243,500,000.00 | -243,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -383,801,000.00 | -84,804,000.00 | -85,013,000.00 | -80,074,000.00 | -80,074,000.00 | -200,184,000.00 | -200,184,000.00 | ||||||||||
| Other Financing Activities | 0.00 | -1,226,841,000.00 | -1,420,736,000.00 | -1,374,460,000.00 | -1,369,033,000.00 | -1,193,105,000.00 | -912,083,000.00 | -688,105,000.00 | -791,822,000.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-1,744,709,000.00
+0% |
-1,443,602,000.00
-17% |
1.34B
-193% |
-842,341,000.00
-163% |
-3,579,679,000.00
+325% |
-2,642,516,000.00
-26% |
-2,389,349,000.00
-10% |
1.47B
-161% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 29.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -128,000.00 | 299.50M | -260,856,000.00 | -7,561,000.00 | 22.32M | -4,852,000.00 | -40,924,000.00 | 8.46M | -3,940,000.00 | ||||||||||
| Cash At Beginning Of Per... | 500.00k | 372.00k | 299.88M | 39.02M | 31.46M | 53.78M | 48.93M | 8.01M | 16.47M | ||||||||||
| Cash At End Of Period | 372.00k | 299.88M | 39.02M | 31.46M | 53.78M | 48.93M | 8.01M | 16.47M | 12.53M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -128,000.00 | 2.28B | 1.66B | -1,055,216,000.00 | 1.85B | 4.65B | 3.14B | 3.64B | -769,398,000.00 | ||||||||||
| Capital Expenditure | 0.00 | -190,866,000.00 | -490,057,000.00 | -322,265,000.00 | -998,997,000.00 | -1,109,249,000.00 | -554,938,000.00 | -1,334,916,000.00 | -787,230,000.00 | ||||||||||
| Free Cash Flow | -128,000.00
+0% |
2.09B
-1,631,497% |
1.17B
-44% |
-1,377,481,000.00
-218% |
849.51M
-162% |
3.55B
+317% |
2.58B
-27% |
2.30B
-11% |
-1,556,628,000.00
-168% |
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