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THE ANDHRA SUGARS
Cashflow Statement

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THE ANDHRA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹246 Cr₹222 Cr₹144 Cr₹226 Cr₹254 Cr
Adjustment ₹59 Cr₹60 Cr₹76 Cr₹65 Cr₹72 Cr
Changes In working Capital ₹41 Cr₹-48 Cr₹59 Cr₹-41 Cr₹-146 Cr
Cash Flow after changes in Working Capital ₹346 Cr₹234 Cr₹279 Cr₹250 Cr₹181 Cr
Cash Flow from Operating Activities ₹286 Cr₹176 Cr₹253 Cr₹181 Cr₹114 Cr
Cash Flow from Investing Activities ₹-204 Cr₹-27 Cr₹-141 Cr₹-15 Cr₹-133 Cr
Cash Flow from Financing Activities ₹-91 Cr₹-148 Cr₹-132 Cr₹-167 Cr₹23 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹1.63 Cr₹-21 Cr₹-1.34 Cr₹3.65 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹17 Cr₹38 Cr₹39 Cr₹35 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 ₹8.18 Cr₹18 Cr₹17 Cr₹38 Cr₹39 Cr

Compare Cashflow Statement of peers of THE ANDHRA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE ANDHRA SUGARS ₹1,458.7 Cr 2.5% 12.8% -5.9% Stock Analytics
PIDILITE INDUSTRIES ₹148,412.0 Cr 3.2% 0.6% 21% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,616.3 Cr 3.2% -1.3% 129.8% Stock Analytics
SRF ₹78,229.5 Cr 4.4% 4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,165.0 Cr 1.6% 17.8% 10.7% Stock Analytics
DEEPAK NITRITE ₹33,033.7 Cr 6.7% 12.8% 30.5% Stock Analytics


THE ANDHRA SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE ANDHRA SUGARS

2.5%

12.8%

-5.9%

SENSEX

1.3%

2.6%

24%


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