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Avadh Sugar & Energy Ltd. (IN:AVADHSUGAR)
:AVADHSUGAR
India Market
AVADHSUGAR
Avadh Sugar & Energy Ltd.
RESEARCH TOOLSreports

Avadh Sugar & Energy Ltd. (AVADHSUGAR) Cash flow

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Avadh Sugar & Energy Ltd. Cash Flow

IN:AVADHSUGAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AVADHSUGAR's free cash flow was decreased by ₹2.03B 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
₹ 1.54B₹ -769.40M₹ 3.64B₹ 3.14B₹ 4.65B
Investing Cash Flow
₹ -989.12M₹ -699.68M₹ -1.24B₹ -535.73M₹ -1.08B
Financing Cash Flow
₹ -527.72M₹ 1.47B₹ -2.39B₹ -2.64B₹ -3.58B
End Cash Position
₹ 35.29M₹ 12.53M₹ 16.47M₹ 8.01M₹ 48.93M
Free Cash Flow
₹ 472.89M₹ -1.56B₹ 2.30B₹ 2.58B₹ 3.55B
Currency in INR

Avadh Sugar & Energy Ltd. Cash Flow