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CASH FLOW

You can view the cash flow for the last 5 years.
Andhra Cements Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-106.89883.70-236.30-205.04-176.60
      
Net CashFlow From Operating Activities-26.72-1.01150.91118.55117.34
Net Cash Used In Investing Activities-95.95-35.130.593.300.22
Net Cash Used From Financing Activities89.6879.83-151.50-121.86-117.57
      
Net Inc/Dec In Cash And Cash Equivalents-32.9943.690.00-0.01-0.02
Cash And Cash Equivalents Begin of Year43.700.010.010.010.03
Cash And Cash Equivalents End Of Year10.7143.700.010.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-106.89
Net CashFlow From Operating Activities-26.72
Net Cash Used In Investing Activities-95.95
Net Cash Used From Financing Activities89.68
Net Inc/Dec In Cash And Cash Equivalents-32.99
Cash And Cash Equivalents Begin of Year43.70
Cash And Cash Equivalents End Of Year10.71