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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax222.21144.05226.29254.47151.90
      
Net CashFlow From Operating Activities175.21252.52181.23118.88202.42
Net Cash Used In Investing Activities-25.69-141.27-15.36-138.44-17.18
Net Cash Used From Financing Activities-149.15-132.18-167.2223.21-174.60
      
Net Inc/Dec In Cash And Cash Equivalents0.38-20.93-1.353.6510.63
Cash And Cash Equivalents Begin of Year16.5837.5038.8535.2024.56
Cash And Cash Equivalents End Of Year16.9616.5837.5038.8535.20
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax222.21
Net CashFlow From Operating Activities175.21
Net Cash Used In Investing Activities-25.69
Net Cash Used From Financing Activities-149.15
Net Inc/Dec In Cash And Cash Equivalents0.38
Cash And Cash Equivalents Begin of Year16.58
Cash And Cash Equivalents End Of Year16.96