THE ANDHRA SUGARS
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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 | ₹1,117.5 Cr | -0.7% | 9.7% | -28.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,603.0 Cr | 2% | 0.7% | -1.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹152,642.0 Cr | -4.1% | 0.1% | 67.7% | Stock Analytics | |
SRF | ₹95,742.2 Cr | 2% | 6.1% | 32.2% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,311.7 Cr | -7.2% | -2.5% | 30.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,609.0 Cr | -0.8% | -4.2% | 7.9% | Stock Analytics |
THE ANDHRA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE ANDHRA SUGARS | -0.7% |
9.7% |
-28.1% |
SENSEX | -0.7% |
3% |
5% |
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