THE ANDHRA SUGARS
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THE ANDHRA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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