THE ANDHRA SUGARS
|
THE ANDHRA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹44 Cr | ₹69 Cr | ₹246 Cr | ₹222 Cr | ₹144 Cr |
| Adjustment | ₹63 Cr | ₹56 Cr | ₹59 Cr | ₹60 Cr | ₹76 Cr |
| Changes In working Capital | ₹30 Cr | ₹36 Cr | ₹41 Cr | ₹-48 Cr | ₹59 Cr |
| Cash Flow after changes in Working Capital | ₹137 Cr | ₹161 Cr | ₹346 Cr | ₹234 Cr | ₹279 Cr |
| Cash Flow from Operating Activities | ₹128 Cr | ₹142 Cr | ₹286 Cr | ₹176 Cr | ₹253 Cr |
| Cash Flow from Investing Activities | ₹-93 Cr | ₹-102 Cr | ₹-204 Cr | ₹-27 Cr | ₹-141 Cr |
| Cash Flow from Financing Activities | ₹-34 Cr | ₹-23 Cr | ₹-91 Cr | ₹-148 Cr | ₹-132 Cr |
| Net Cash Inflow / Outflow | ₹0.07 Cr | ₹17 Cr | ₹-10 Cr | ₹1.63 Cr | ₹-21 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹8.18 Cr | ₹18 Cr | ₹17 Cr | ₹38 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 | ₹26 Cr | ₹8.18 Cr | ₹18 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of THE ANDHRA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE ANDHRA SUGARS | ₹1,123.8 Cr | 6.6% | -12.8% | 9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹156,330.0 Cr | 5.3% | 6.3% | -1.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹155,073.0 Cr | -5.5% | 8.6% | 3.7% | Stock Analytics | |
| SRF | ₹81,173.0 Cr | 2.4% | 1.6% | -14.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,172.1 Cr | 4.8% | -1% | 0.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,015.9 Cr | 0.6% | -3% | -25.7% | Stock Analytics | |
THE ANDHRA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE ANDHRA SUGARS | 6.6% |
-12.8% |
9% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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