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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.52245.76222.21144.05226.29
      
Net CashFlow From Operating Activities141.69285.83175.21252.52181.23
Net Cash Used In Investing Activities-101.54-204.44-25.69-141.27-15.36
Net Cash Used From Financing Activities-22.71-91.42-149.15-132.18-167.22
      
Net Inc/Dec In Cash And Cash Equivalents17.44-10.030.38-20.93-1.35
Cash And Cash Equivalents Begin of Year8.1818.2116.5837.5038.85
Cash And Cash Equivalents End Of Year25.628.1816.9616.5837.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.52
Net CashFlow From Operating Activities141.69
Net Cash Used In Investing Activities-101.54
Net Cash Used From Financing Activities-22.71
Net Inc/Dec In Cash And Cash Equivalents17.44
Cash And Cash Equivalents Begin of Year8.18
Cash And Cash Equivalents End Of Year25.62