|
Andhra Sugars Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1002.28 Cr.
|
P/BV
|
0.60
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Book Value (Rs.)
|
122.73
|
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52 Week High/Low (Rs.)
|
87/65
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FV/ML
|
2/1
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P/E(X)
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38.73
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
1.91
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Div Yield (%)
|
1.08
|
|
(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 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 43.77 | 68.52 | 245.76 | 222.21 | 144.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 127.80 | 141.69 | 285.83 | 175.21 | 252.52 |
| 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 Equivalents | 0.07 | 17.44 | -10.03 | 0.38 | -20.93 |
| Cash And Cash Equivalents Begin of Year | 25.62 | 8.18 | 18.21 | 16.58 | 37.50 |
| Cash And Cash Equivalents End Of Year | 25.68 | 25.62 | 8.18 | 16.96 | 16.58 |