ANDHRA CEMENTS
|
ANDHRA CEMENTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-156 Cr | ₹-175 Cr | ₹-107 Cr | ₹884 Cr | ₹-236 Cr |
| Adjustment | ₹173 Cr | ₹139 Cr | ₹104 Cr | ₹-907 Cr | ₹206 Cr |
| Changes In working Capital | ₹-42 Cr | ₹95 Cr | ₹-23 Cr | ₹22 Cr | ₹181 Cr |
| Cash Flow after changes in Working Capital | ₹-25 Cr | ₹59 Cr | ₹-26 Cr | ₹-0.96 Cr | ₹151 Cr |
| Cash Flow from Operating Activities | ₹-25 Cr | ₹60 Cr | ₹-27 Cr | ₹-1.01 Cr | ₹151 Cr |
| Cash Flow from Investing Activities | ₹-248 Cr | ₹-81 Cr | ₹-96 Cr | ₹-35 Cr | ₹0.59 Cr |
| Cash Flow from Financing Activities | ₹274 Cr | ₹11 Cr | ₹90 Cr | ₹80 Cr | ₹-151 Cr |
| Net Cash Inflow / Outflow | ₹0.02 Cr | ₹-11 Cr | ₹-33 Cr | ₹44 Cr | - |
| Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹11 Cr | ₹44 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 | ₹0.21 Cr | ₹0.19 Cr | ₹11 Cr | ₹44 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of ANDHRA CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDHRA CEMENTS | ₹355.8 Cr | -1.1% | -10.1% | -52.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹322,025.0 Cr | 3.5% | 1.9% | -11.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹90,174.0 Cr | 4% | -5% | -38.7% | Stock Analytics | |
| SHREE CEMENT | ₹81,020.0 Cr | 2.6% | 3.6% | -24.2% | Stock Analytics | |
| JK CEMENT | ₹38,023.7 Cr | 2.2% | 4% | -26% | Stock Analytics | |
| DALMIA BHARAT | ₹31,583.3 Cr | 3.5% | -0.5% | -27.8% | Stock Analytics | |
ANDHRA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA CEMENTS | -1.1% |
-10.1% |
-52.8% |
| SENSEX | 3.1% |
1% |
-9.1% |
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