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CASH FLOW

Andhra Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 352.37 P/BV 7.86 Book Value ( ₹ ) 4.86
52 Week High/Low ( ₹ ) 84/34 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/06/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-156.48-174.51-106.89883.70-236.30
      
Net CashFlow From Operating Activities-25.1559.55-26.72-1.01150.91
Net Cash Used In Investing Activities-248.33-80.59-95.95-35.130.59
Net Cash Used From Financing Activities273.5010.5289.6879.83-151.50
      
Net Inc/Dec In Cash And Cash Equivalents0.02-10.52-32.9943.690.00
Cash And Cash Equivalents Begin of Year0.1910.7143.700.010.01
Cash And Cash Equivalents End Of Year0.210.1910.7143.700.01