ANDHRA CEMENTS
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ANDHRA CEMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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