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THE ANDHRA SUGARS
Cashflow Statement

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THE ANDHRA SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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