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Andhra Sugars Limited (IN:ANDHRSUGAR)
:ANDHRSUGAR
India Market

Andhra Sugars Limited (ANDHRSUGAR) Cash flow

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Andhra Sugars Limited Cash Flow

IN:ANDHRSUGAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ANDHRSUGAR's free cash flow was decreased by ₹251.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.28B₹ 1.42B₹ 2.86B₹ 1.76B₹ 2.53B
Investing Cash Flow
₹ -934.39M₹ -1.02B₹ -2.04B₹ -271.54M₹ -1.41B
Financing Cash Flow
₹ -342.94M₹ -227.12M₹ -914.19M₹ -1.48B₹ -1.32B
End Cash Position
₹ 256.83M₹ 256.18M₹ 81.78M₹ 182.08M₹ 165.79M
Free Cash Flow
₹ 320.86M₹ 69.45M₹ 689.83M₹ 833.32M₹ 1.62B
Currency in INR

Andhra Sugars Limited Cash Flow