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THE ANDHRA SUGARS
Cashflow Statement

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THE ANDHRA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,064.5 Cr -2.2% 4% -24.3% Stock Analytics
PIDILITE INDUSTRIES ₹151,721.0 Cr -0.2% -3.2% -3.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,358.0 Cr -0.2% -3.1% 24% Stock Analytics
SRF ₹90,200.6 Cr 2.5% 2.4% 30.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,987.6 Cr -2.1% -2% -21.1% Stock Analytics
GODREJ INDUSTRIES ₹35,776.9 Cr -1% -12.2% -4.7% Stock Analytics


THE ANDHRA SUGARS Share Price vs Sensex

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

-2.2%

4%

-24.3%

SENSEX

0.1%

0.6%

0.7%


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