|
Andhra Cements Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
489.53 Cr.
|
P/BV
|
2.05
|
Book Value (Rs.)
|
25.86
|
|
52 Week High/Low (Rs.)
|
110/48
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
26/06/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -106.89 | 883.70 | -236.30 | -205.04 | -176.60 |
| | | | | | |
| Net CashFlow From Operating Activities | -26.72 | -1.01 | 150.91 | 118.55 | 117.34 |
| Net Cash Used In Investing Activities | -95.95 | -35.13 | 0.59 | 3.30 | 0.22 |
| Net Cash Used From Financing Activities | 89.68 | 79.83 | -151.50 | -121.86 | -117.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -32.99 | 43.69 | 0.00 | -0.01 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 43.70 | 0.01 | 0.01 | 0.01 | 0.03 |
| Cash And Cash Equivalents End Of Year | 10.71 | 43.70 | 0.01 | 0.01 | 0.01 |
