Indian Sucrose Ltd
BSE:500319
Indian Sucrose Ltd
BSE:500319
Price:
71.03
INR
-3.16%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Indian Sucrose Ltd
Indian Sucrose Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
224
|
355
|
403
|
267
|
422
|
403
|
443
|
453
|
526
|
528
|
|
| Depreciation & Amortization |
75
|
71
|
69
|
70
|
84
|
103
|
113
|
110
|
105
|
106
|
|
| Other Non-Cash Items |
211
|
198
|
118
|
133
|
143
|
143
|
147
|
139
|
106
|
80
|
|
| Cash Taxes Paid |
0
|
0
|
109
|
110
|
200
|
201
|
36
|
43
|
52
|
50
|
|
| Cash Interest Paid |
181
|
141
|
190
|
265
|
252
|
259
|
268
|
266
|
249
|
230
|
|
| Change in Working Capital |
(1 036)
|
270
|
274
|
249
|
(177)
|
(302)
|
(146)
|
492
|
(58)
|
(560)
|
|
| Cash from Operating Activities |
(526)
N/A
|
894
N/A
|
866
-3%
|
719
-17%
|
473
-34%
|
347
-27%
|
557
+60%
|
1 194
+114%
|
680
-43%
|
154
-77%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(370)
|
(390)
|
(368)
|
(331)
|
(220)
|
(209)
|
(112)
|
(129)
|
(85)
|
(94)
|
|
| Other Items |
(30)
|
12
|
11
|
(946)
|
(320)
|
351
|
(182)
|
(662)
|
895
|
129
|
|
| Cash from Investing Activities |
(400)
N/A
|
(378)
+5%
|
(357)
+6%
|
(1 276)
-257%
|
(540)
+58%
|
141
N/A
|
(295)
N/A
|
(792)
-169%
|
810
N/A
|
35
-96%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
16
|
19
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 064
|
(205)
|
(242)
|
611
|
426
|
(235)
|
(144)
|
(184)
|
33
|
34
|
|
| Other |
(181)
|
(141)
|
(166)
|
(239)
|
(250)
|
(259)
|
(268)
|
(266)
|
(249)
|
(230)
|
|
| Cash from Financing Activities |
883
N/A
|
(346)
N/A
|
(392)
-13%
|
392
N/A
|
180
-54%
|
(493)
N/A
|
(412)
+16%
|
(450)
-9%
|
(216)
+52%
|
(196)
+9%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(42)
N/A
|
169
N/A
|
116
-31%
|
(166)
N/A
|
112
N/A
|
(5)
N/A
|
(150)
-2 922%
|
(48)
+68%
|
1 273
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(895)
N/A
|
504
N/A
|
498
-1%
|
388
-22%
|
252
-35%
|
138
-46%
|
445
+223%
|
1 065
+139%
|
595
-44%
|
59
-90%
|
|
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