ANDHRA CEMENTS
|
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 | ₹617.3 Cr | -1% | -7% | -22.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹350,534.0 Cr | 0.9% | 2% | 4.3% | Stock Analytics | |
| AMBUJA CEMENTS | ₹139,707.0 Cr | 2.4% | 5.5% | 4.6% | Stock Analytics | |
| SHREE CEMENT | ₹97,514.2 Cr | 2.9% | 2.8% | 4.4% | Stock Analytics | |
| JK CEMENT | ₹43,036.1 Cr | -3% | -2.4% | 19.5% | Stock Analytics | |
| ACC | ₹32,841.2 Cr | 1.3% | -4.9% | -15.2% | Stock Analytics | |
ANDHRA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA CEMENTS | -1% |
-7% |
-22.4% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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