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 | ₹1,165.7 Cr | 8.9% | -8.7% | 5.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,850.0 Cr | -1.5% | -7.7% | 39.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹157,374.0 Cr | 5.8% | 1.7% | 1.5% | Stock Analytics | |
| SRF | ₹73,631.9 Cr | 6% | 0.7% | -18.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,706.4 Cr | 10.7% | 2.5% | 26.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,979.4 Cr | 8.2% | -6.4% | -10.7% | Stock Analytics | |
THE ANDHRA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE ANDHRA SUGARS | 8.9% |
-8.7% |
5.1% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses