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 | ₹462.8 Cr | -4.1% | -6.5% | -23.9% | Stock Analytics | |
| ULTRATECH CEMENT | ₹343,674.0 Cr | 3.5% | 6.1% | -4.2% | Stock Analytics | |
| AMBUJA CEMENTS | ₹109,618.0 Cr | 4.6% | 3.5% | -23% | Stock Analytics | |
| SHREE CEMENT | ₹95,989.6 Cr | 5.3% | 8.6% | -13.7% | Stock Analytics | |
| JK CEMENT | ₹42,235.2 Cr | 0.7% | 10.8% | -13.3% | Stock Analytics | |
| DALMIA BHARAT | ₹33,227.3 Cr | 4.2% | 2.7% | -20% | Stock Analytics | |
ANDHRA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA CEMENTS | -4.1% |
-6.5% |
-23.9% |
| SENSEX | 2% |
5.3% |
-6.5% |
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