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CASH FLOW

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