Home > Cashflow Statement > ANDHRA CEMENTS

ANDHRA CEMENTS
Cashflow Statement

COMMUNITY POLL
for ANDHRA CEMENTS
Please provide your vote to see the results

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 ₹667.1 Cr 9.2% 3.2% -13.7% Stock Analytics
ULTRATECH CEMENT ₹352,196.0 Cr -1.1% 5.6% 3.8% Stock Analytics
AMBUJA CEMENTS ₹132,725.0 Cr -6% 1.4% 2.1% Stock Analytics
SHREE CEMENT ₹97,291.9 Cr -2.5% 4.3% 3.3% Stock Analytics
JK CEMENT ₹44,210.6 Cr -0.8% 4.4% 23.7% Stock Analytics
ACC ₹31,989.6 Cr -3.8% -4.4% -14.5% Stock Analytics


ANDHRA CEMENTS Share Price vs Sensex

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

9.2%

3.2%

-13.7%

SENSEX

-2.6%

-1.3%

7.2%


You may also like the below Video Courses