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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 ₹1,060.4 Cr 2.8% -1% -30.2% Stock Analytics
PIDILITE INDUSTRIES ₹155,415.0 Cr -0.6% -0.6% -7.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹132,234.0 Cr 5.9% -1% 31.6% Stock Analytics
SRF ₹87,054.0 Cr -1.2% 0.6% 19.6% Stock Analytics
GODREJ INDUSTRIES ₹41,002.4 Cr 0.8% -4.3% 1.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,816.4 Cr 1.7% 8.7% -15.7% Stock Analytics


THE ANDHRA SUGARS Share Price vs Sensex

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

2.8%

-1%

-30.2%

SENSEX

1.8%

2.1%

0.2%


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