Cash Flow | The Andhra Sugars Ltd. | R Wadiwala Securities Pvt Ltd

THE ANDHRA SUGARS LTD.

NSE : ANDHRSUGARBSE : 590062ISIN CODE : INE715B01021Industry : ChemicalsHouse : Private
BSE86.760.94 (+1.1 %)
PREV CLOSE (Rs.) 85.82
OPEN PRICE (Rs.) 86.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14021
TODAY'S LOW / HIGH (Rs.)85.02 87.65
52 WK LOW / HIGH (Rs.)63.27 89
NSE86.900.88 (+1.02 %)
PREV CLOSE( Rs. ) 86.02
OPEN PRICE (Rs.) 86.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 379809
TODAY'S LOW / HIGH(Rs.) 85.08 87.74
52 WK LOW / HIGH (Rs.)66.5 88.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax437.72685.192457.582222.151440.51
Adjustment634.36563.40591.48596.46763.34
Changes In working Capital295.87361.67408.71-480.88589.84
Cash Flow after changes in Working Capital1367.951610.263457.762337.732793.68
Cash Flow from Operating Activities1277.981416.942858.271764.652525.20
Cash Flow from Investing Activities-934.39-1015.42-2044.37-271.54-1412.68
Cash Flow from Financing Activities-342.94-227.12-914.19-1476.83-1321.77
Net Cash Inflow / Outflow0.66174.40-100.2916.28-209.26
Opening Cash & Cash Equivalents256.1881.78182.08165.80375.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent256.84256.1881.78182.08165.80