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Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
India Market
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Avadh Sugar & Energy Ltd. (AVADHSUGAR) Cash flow

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Avadh Sugar & Energy Ltd. Cash Flow

IN:AVADHSUGAR's free cash flow for Q2 2026 was ₹8.37B. For the 2026 fiscal year, IN:AVADHSUGAR's free cash flow was decreased by ₹-720.35M and operating cash flow was ₹9.16B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 840.53M₹ 1.54B₹ -769.40M₹ 3.64B₹ 3.14B
Investing Cash Flow
₹ -1.01B₹ -989.12M₹ -699.68M₹ -1.24B₹ -535.73M
Financing Cash Flow
₹ 150.90M₹ -527.72M₹ 1.47B₹ -2.39B₹ -2.64B
End Cash Position
₹ 35.30M₹ 35.29M₹ 12.53M₹ 16.47M₹ 8.01M
Free Cash Flow
₹ -247.47M₹ 472.89M₹ -1.56B₹ 2.30B₹ 2.58B
Currency in INR

Avadh Sugar & Energy Ltd. Cash Flow