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ANDHRA CEMENTS
Cashflow Statement

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ANDHRA CEMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹427.6 Cr 1.4% -5.1% -25.1% Stock Analytics
ULTRATECH CEMENT ₹337,702.0 Cr -2.5% -5.2% -7.7% Stock Analytics
AMBUJA CEMENTS ₹100,884.0 Cr -3.1% -7.9% -29.9% Stock Analytics
SHREE CEMENT ₹87,892.7 Cr -3% -10.6% -18.7% Stock Analytics
JK CEMENT ₹40,802.7 Cr -1.2% -6.6% -23.5% Stock Analytics
DALMIA BHARAT ₹35,168.6 Cr 2.6% 0.5% -18.5% Stock Analytics


ANDHRA CEMENTS Share Price vs Sensex

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

1.4%

-5.1%

-25.1%

SENSEX

-1.4%

-1%

-4.6%


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