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ANDHRA CEMENTS
Cashflow Statement

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ANDHRA CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹884 Cr₹-236 Cr₹-205 Cr₹-177 Cr₹-181 Cr
Adjustment ₹-907 Cr₹206 Cr₹176 Cr₹169 Cr₹195 Cr
Changes In working Capital ₹22 Cr₹181 Cr₹147 Cr₹124 Cr₹7.13 Cr
Cash Flow after changes in Working Capital ₹-0.97 Cr₹151 Cr₹118 Cr₹117 Cr₹21 Cr
Cash Flow from Operating Activities ₹-1.01 Cr₹151 Cr₹119 Cr₹117 Cr₹22 Cr
Cash Flow from Investing Activities ₹-35 Cr₹0.59 Cr₹3.30 Cr₹0.22 Cr₹1.02 Cr
Cash Flow from Financing Activities ₹80 Cr₹-151 Cr₹-122 Cr₹-118 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹44 Cr-₹-0.01 Cr₹-0.02 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹44 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr

Compare Cashflow Statement of peers of ANDHRA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDHRA CEMENTS ₹814.9 Cr -1.8% -28% 1325.5% Stock Analytics
ULTRATECH CEMENT ₹271,006.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹164,870.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹88,163.9 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹45,296.2 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,580.2 Cr 4.1% -6.1% 7.5% Stock Analytics


ANDHRA CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANDHRA CEMENTS

-1.8%

-28%

1325.5%

SENSEX

-2.9%

-0.4%

20%


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