ANDHRA CEMENTS
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ANDHRA CEMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹858.4 Cr | -6.3% | 50.3% | 9.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹364,573.0 Cr | -2.3% | -0.7% | 7.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹138,533.0 Cr | -1.7% | -4.7% | -10.6% | Stock Analytics | |
SHREE CEMENT | ₹106,688.0 Cr | -3% | -2.7% | 16% | Stock Analytics | |
JK CEMENT | ₹50,653.2 Cr | -3.6% | -6.7% | 41.5% | Stock Analytics | |
ACC | ₹34,740.6 Cr | 0.7% | 3.5% | -24.5% | Stock Analytics |
ANDHRA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANDHRA CEMENTS | -6.3% |
50.3% |
9.1% |
SENSEX | 1.5% |
1.6% |
0.4% |
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