Andhra Sugars Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1378.39 Cr.
|
P/BV
|
1.06
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Book Value (Rs.)
|
95.93
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52 Week High/Low (Rs.)
|
129/92
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FV/ML
|
2/1
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P/E(X)
|
7.41
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Bookclosure
|
25/09/2023
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EPS (Rs.)
|
13.72
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Div Yield (%)
|
1.97
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 222.21 | 144.05 | 226.29 | 254.47 | 151.90 |
| | | | | |
Net CashFlow From Operating Activities | 175.21 | 252.52 | 181.23 | 118.88 | 202.42 |
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 | -167.22 | 23.21 | -174.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.38 | -20.93 | -1.35 | 3.65 | 10.63 |
Cash And Cash Equivalents Begin of Year | 16.58 | 37.50 | 38.85 | 35.20 | 24.56 |
Cash And Cash Equivalents End Of Year | 16.96 | 16.58 | 37.50 | 38.85 | 35.20 |