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ANDHRA CEMENTS
Cashflow Statement

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ANDHRA CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-175 Cr₹-107 Cr₹884 Cr₹-236 Cr₹-205 Cr
Adjustment ₹139 Cr₹104 Cr₹-907 Cr₹206 Cr₹176 Cr
Changes In working Capital ₹95 Cr₹-23 Cr₹22 Cr₹181 Cr₹147 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹-26 Cr₹-0.96 Cr₹151 Cr₹118 Cr
Cash Flow from Operating Activities ₹60 Cr₹-27 Cr₹-1.01 Cr₹151 Cr₹119 Cr
Cash Flow from Investing Activities ₹-81 Cr₹-96 Cr₹-35 Cr₹0.59 Cr₹3.30 Cr
Cash Flow from Financing Activities ₹11 Cr₹90 Cr₹80 Cr₹-151 Cr₹-122 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-33 Cr₹44 Cr-₹-0.01 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹44 Cr₹0.01 Cr₹0.01 Cr₹0.01 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 ₹0.19 Cr₹11 Cr₹44 Cr₹0.01 Cr₹0.01 Cr

Compare Cashflow Statement of peers of ANDHRA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDHRA CEMENTS ₹526.3 Cr 21.5% 7.5% -2.9% Stock Analytics
ULTRATECH CEMENT ₹341,530.0 Cr 5.8% 1.9% -1.4% Stock Analytics
AMBUJA CEMENTS ₹103,909.0 Cr 3.5% -1.5% -19.7% Stock Analytics
SHREE CEMENT ₹87,809.7 Cr 2.8% 3.2% -22.2% Stock Analytics
JK CEMENT ₹44,231.1 Cr 6.8% 13.2% 10.8% Stock Analytics
ACC ₹26,750.3 Cr 4.6% -1.9% -30.2% Stock Analytics


ANDHRA CEMENTS Share Price vs Sensex

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

21.5%

7.5%

-2.9%

SENSEX

5.8%

-1.7%

1.2%


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