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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax883.70-236.30-205.04-176.60-180.57
      
Net CashFlow From Operating Activities-1.01150.91118.55117.3422.02
Net Cash Used In Investing Activities-35.130.593.300.221.02
Net Cash Used From Financing Activities79.83-151.50-121.86-117.57-45.06
      
Net Inc/Dec In Cash And Cash Equivalents43.690.00-0.01-0.02-22.02
Cash And Cash Equivalents Begin of Year0.010.010.010.0322.04
Cash And Cash Equivalents End Of Year43.700.010.010.010.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax883.70
Net CashFlow From Operating Activities-1.01
Net Cash Used In Investing Activities-35.13
Net Cash Used From Financing Activities79.83
Net Inc/Dec In Cash And Cash Equivalents43.69
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year43.70