Market

Cash Flow

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

CASH FLOW

Andhra Sugars Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1018.82 P/BV 0.65 Book Value ( ₹ ) 116.37
52 Week High/Low ( ₹ ) 129/65 FV/ML 2/1 P/E(X) 39.37
Book Closure 21/09/2024 EPS ( ₹ ) 1.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.7768.52245.76222.21144.05
      
Net CashFlow From Operating Activities127.80141.69285.83175.21252.52
Net Cash Used In Investing Activities-93.44-101.54-204.44-25.69-141.27
Net Cash Used From Financing Activities-34.29-22.71-91.42-149.15-132.18
      
Net Inc/Dec In Cash And Cash Equivalents0.0717.44-10.030.38-20.93
Cash And Cash Equivalents Begin of Year25.628.1818.2116.5837.50
Cash And Cash Equivalents End Of Year25.6825.628.1816.9616.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax43.77
Net CashFlow From Operating Activities127.80
Net Cash Used In Investing Activities-93.44
Net Cash Used From Financing Activities-34.29
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year25.62
Cash And Cash Equivalents End Of Year25.68