Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Andhra Cements Cash Flow Annual
Trade80.76 +1.43 (1.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -106.89 | 883.70 | -236.30 | -205.04 |
| Depreciation/ Depletion | 56.41 | 46.79 | 46.58 | 47.53 |
| Non- Cash Items | 54.72 | -954.36 | 159.15 | 128.88 |
| Changesin Working Capital | -30.96 | 22.86 | 181.47 | 147.18 |
| Cashfrom Operating Activities | -26.72 | -1.01 | 150.91 | 118.55 |
| Capital Expenditures | -113.96 | -27.32 | - | - |
| Other Investing Cash Flow Items Total | 18.01 | -7.80 | 0.59 | 3.30 |
| Cashfrom Investing Activities | -95.95 | -35.13 | 0.59 | 3.30 |
| Financing Cash Flow Items | -60.44 | -381.61 | -158.36 | -129.72 |
| Issuance( Retirement)of Debt Net | 150.12 | 461.44 | 6.86 | 7.86 |
| Cashfrom Financing Activities | 89.68 | 79.83 | -151.50 | -121.86 |
| Net Changein Cash | -32.99 | 43.69 | 0.00 | -0.01 |
| Cash Interest Paid | 60.44 | 381.61 | 158.36 | 129.72 |
| Cash Taxes Paid | 0.51 | 0.05 | -0.06 | -0.11 |
*All figures in crores except per share values
Andhra Cements Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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