THE ANDHRA SUGARS
|
THE ANDHRA SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹126 Cr | ₹44 Cr | ₹69 Cr | ₹246 Cr | ₹222 Cr |
| Adjustment | ₹69 Cr | ₹63 Cr | ₹56 Cr | ₹59 Cr | ₹60 Cr |
| Changes In working Capital | ₹108 Cr | ₹30 Cr | ₹36 Cr | ₹41 Cr | ₹-48 Cr |
| Cash Flow after changes in Working Capital | ₹304 Cr | ₹137 Cr | ₹161 Cr | ₹346 Cr | ₹234 Cr |
| Cash Flow from Operating Activities | ₹278 Cr | ₹128 Cr | ₹142 Cr | ₹286 Cr | ₹176 Cr |
| Cash Flow from Investing Activities | ₹-246 Cr | ₹-93 Cr | ₹-102 Cr | ₹-204 Cr | ₹-27 Cr |
| Cash Flow from Financing Activities | ₹-27 Cr | ₹-34 Cr | ₹-23 Cr | ₹-91 Cr | ₹-148 Cr |
| Net Cash Inflow / Outflow | ₹5.31 Cr | ₹0.07 Cr | ₹17 Cr | ₹-10 Cr | ₹1.63 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹26 Cr | ₹8.18 Cr | ₹18 Cr | ₹17 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 | ₹31 Cr | ₹26 Cr | ₹26 Cr | ₹8.18 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of THE ANDHRA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE ANDHRA SUGARS | ₹1,100.4 Cr | 3.1% | -16.2% | 5.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹175,629.0 Cr | 0.7% | -2.3% | 38.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,253.0 Cr | -1.1% | -0.7% | -5.7% | Stock Analytics | |
| SRF | ₹71,142.0 Cr | 0.2% | -3.7% | -23.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,481.6 Cr | 1.4% | -3.7% | 15.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹31,376.0 Cr | -4.6% | -14.2% | -14.4% | Stock Analytics | |
THE ANDHRA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE ANDHRA SUGARS | 3.1% |
-16.2% |
5.7% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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