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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Andhra Sugars Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1167.37 P/BV 0.68 Book Value ( ₹ ) 126.85
52 Week High/Low ( ₹ ) 107/67 FV/ML 2/1 P/E(X) 14.03
Book Closure 18/09/2026 EPS ( ₹ ) 6.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax124.5743.7768.52245.76222.21
      
Net CashFlow From Operating Activities278.33127.80141.69285.83175.21
Net Cash Used In Investing Activities-245.59-93.44-101.54-204.44-25.69
Net Cash Used From Financing Activities-27.42-34.29-22.71-91.42-149.15
      
Net Inc/Dec In Cash And Cash Equivalents5.310.0717.44-10.030.38
Cash And Cash Equivalents Begin of Year25.6825.628.1818.2116.58
Cash And Cash Equivalents End Of Year31.0025.6825.628.1816.96
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax124.57
Net CashFlow From Operating Activities278.33
Net Cash Used In Investing Activities-245.59
Net Cash Used From Financing Activities-27.42
Net Inc/Dec In Cash And Cash Equivalents5.31
Cash And Cash Equivalents Begin of Year25.68
Cash And Cash Equivalents End Of Year31.00