Home > Cashflow Statement > ANDHRA CEMENTS

ANDHRA CEMENTS
Cashflow Statement

ANDHRA CEMENTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹510.9 Cr 0.9% -1.6% -17.4% Stock Analytics
ULTRATECH CEMENT ₹373,661.0 Cr -2.3% -0.2% 15.9% Stock Analytics
AMBUJA CEMENTS ₹123,665.0 Cr -2.9% -1.9% 6.3% Stock Analytics
SHREE CEMENT ₹94,097.3 Cr -1.8% -3.4% -5.8% Stock Analytics
JK CEMENT ₹43,680.5 Cr -2.1% 2.4% 25.2% Stock Analytics
ACC ₹29,906.1 Cr -1.7% -2.8% -14.4% Stock Analytics


ANDHRA CEMENTS Share Price vs Sensex

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

0.9%

-1.6%

-17.4%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses