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THE ANDHRA SUGARS
Cashflow Statement

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THE ANDHRA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹126 Cr₹44 Cr₹69 Cr₹246 Cr₹222 Cr
Adjustment ₹69 Cr₹63 Cr₹56 Cr₹59 Cr₹60 Cr
Changes In working Capital ₹108 Cr₹30 Cr₹36 Cr₹41 Cr₹-48 Cr
Cash Flow after changes in Working Capital ₹304 Cr₹137 Cr₹161 Cr₹346 Cr₹234 Cr
Cash Flow from Operating Activities ₹278 Cr₹128 Cr₹142 Cr₹286 Cr₹176 Cr
Cash Flow from Investing Activities ₹-246 Cr₹-93 Cr₹-102 Cr₹-204 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-34 Cr₹-23 Cr₹-91 Cr₹-148 Cr
Net Cash Inflow / Outflow ₹5.31 Cr₹0.07 Cr₹17 Cr₹-10 Cr₹1.63 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹26 Cr₹8.18 Cr₹18 Cr₹17 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 ₹31 Cr₹26 Cr₹26 Cr₹8.18 Cr₹18 Cr

Compare Cashflow Statement of peers of THE ANDHRA SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE ANDHRA SUGARS ₹1,102.3 Cr -0.6% -11.4% -2.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,654.0 Cr 3.1% -4.5% 43.4% Stock Analytics
PIDILITE INDUSTRIES ₹155,632.0 Cr -3.6% 1.5% 8.2% Stock Analytics
SRF ₹73,365.1 Cr 0.1% -0.8% -14.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,767.9 Cr 2.8% 1.8% 34.6% Stock Analytics
GODREJ INDUSTRIES ₹37,823.3 Cr 15.7% 11.8% 2.6% Stock Analytics


THE ANDHRA SUGARS Share Price vs Sensex

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

-0.6%

-11.4%

-2.2%

SENSEX

0.7%

11.7%

-2%


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