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Andhra Cements Ltd. - Research Center

532141 ACL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

883.70 -236.30 -205.04 -176.60 -180.57

Net cashflow-operating activity

-1.01 150.91 118.55 117.34 22.02

Net cash used in investing activity

-35.13 0.59 3.30 0.22 1.02

Netcash used in fin. activity

79.83 -151.50 -121.86 -117.57 -45.06

Net inc/dec in cash and equivlnt

43.69 - -0.01 -0.02 -22.02

Cash and equivalnt begin of year

0.01 0.01 0.01 0.03 22.04

Cash and equivalnt end of year

43.70 0.01 0.01 0.01 0.03
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