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THE ANDHRA SUGARS
Cashflow Statement

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THE ANDHRA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹44 Cr₹69 Cr₹246 Cr₹222 Cr₹144 Cr
Adjustment ₹63 Cr₹56 Cr₹59 Cr₹60 Cr₹76 Cr
Changes In working Capital ₹30 Cr₹36 Cr₹41 Cr₹-48 Cr₹59 Cr
Cash Flow after changes in Working Capital ₹137 Cr₹161 Cr₹346 Cr₹234 Cr₹279 Cr
Cash Flow from Operating Activities ₹128 Cr₹142 Cr₹286 Cr₹176 Cr₹253 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-102 Cr₹-204 Cr₹-27 Cr₹-141 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-23 Cr₹-91 Cr₹-148 Cr₹-132 Cr
Net Cash Inflow / Outflow ₹0.07 Cr₹17 Cr₹-10 Cr₹1.63 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹8.18 Cr₹18 Cr₹17 Cr₹38 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 ₹26 Cr₹26 Cr₹8.18 Cr₹18 Cr₹17 Cr

Compare Cashflow Statement of peers of THE ANDHRA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE ANDHRA SUGARS ₹1,134.8 Cr 7.3% 5.7% 0.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹167,605.0 Cr 4.1% -0.3% 8% Stock Analytics
PIDILITE INDUSTRIES ₹162,656.0 Cr -0.1% 8.8% 6.3% Stock Analytics
SRF ₹82,807.8 Cr 4.8% 2.8% -10.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,523.7 Cr 2.5% 8.6% 12.1% Stock Analytics
GODREJ INDUSTRIES ₹40,731.5 Cr 4.8% 14.6% -3% Stock Analytics


THE ANDHRA SUGARS Share Price vs Sensex

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

7.3%

5.7%

0.1%

SENSEX

0.9%

4.2%

-6%


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