THE ANDHRA SUGARS
|
THE ANDHRA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹69 Cr | ₹246 Cr | ₹222 Cr | ₹144 Cr | ₹226 Cr |
Adjustment | ₹56 Cr | ₹59 Cr | ₹60 Cr | ₹76 Cr | ₹65 Cr |
Changes In working Capital | ₹36 Cr | ₹41 Cr | ₹-48 Cr | ₹59 Cr | ₹-41 Cr |
Cash Flow after changes in Working Capital | ₹161 Cr | ₹346 Cr | ₹234 Cr | ₹279 Cr | ₹250 Cr |
Cash Flow from Operating Activities | ₹142 Cr | ₹286 Cr | ₹176 Cr | ₹253 Cr | ₹181 Cr |
Cash Flow from Investing Activities | ₹-102 Cr | ₹-204 Cr | ₹-27 Cr | ₹-141 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-91 Cr | ₹-148 Cr | ₹-132 Cr | ₹-167 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹-10 Cr | ₹1.63 Cr | ₹-21 Cr | ₹-1.34 Cr |
Opening Cash & Cash Equivalents | ₹8.18 Cr | ₹18 Cr | ₹17 Cr | ₹38 Cr | ₹39 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 | ₹8.18 Cr | ₹18 Cr | ₹17 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of THE ANDHRA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE ANDHRA SUGARS | ₹1,108.8 Cr | -1.1% | 8.6% | -32.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,578.0 Cr | -2.1% | -1.6% | -1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹139,512.0 Cr | -7.9% | -7.4% | 31.9% | Stock Analytics | |
SRF | ₹94,232.0 Cr | -1.9% | 2.3% | 36.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,165.6 Cr | -3.2% | -7.8% | 5.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,991.1 Cr | -5.8% | -15.1% | 23.8% | Stock Analytics |
THE ANDHRA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE ANDHRA SUGARS | -1.1% |
8.6% |
-32.8% |
SENSEX | -1.1% |
-0% |
3.2% |
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