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CASH FLOW

Andhra Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 531.74 P/BV 2.23 Book Value ( ₹ ) 25.86
52 Week High/Low ( ₹ ) 110/48 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/06/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-174.51-106.89883.70-236.30-205.04
      
Net CashFlow From Operating Activities59.55-26.72-1.01150.91118.55
Net Cash Used In Investing Activities-80.59-95.95-35.130.593.30
Net Cash Used From Financing Activities10.5289.6879.83-151.50-121.86
      
Net Inc/Dec In Cash And Cash Equivalents-10.52-32.9943.690.00-0.01
Cash And Cash Equivalents Begin of Year10.7143.700.010.010.01
Cash And Cash Equivalents End Of Year0.1910.7143.700.010.01