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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 ₹1,311.0 Cr 1.6% 0.9% -11.3% Stock Analytics
PIDILITE INDUSTRIES ₹150,478.0 Cr -2.1% -5.4% 17% Stock Analytics
SOLAR INDUSTRIES INDIA ₹90,766.5 Cr 0.4% -7.2% 34.8% Stock Analytics
SRF ₹64,201.2 Cr -3.1% -0.5% -9.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,885.3 Cr -7% -19.1% 36.3% Stock Analytics
DEEPAK NITRITE ₹36,422.4 Cr 1.3% 0.8% 22.1% Stock Analytics


THE ANDHRA SUGARS Share Price vs Sensex

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

1.6%

0.9%

-11.3%

SENSEX

-1.9%

-5%

17.5%


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