Andhra Cements Ltd. - Research Center
532141 ACL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -106.89 | 883.70 | -236.30 | -205.04 | -176.60 |
| Net cashflow-operating activity | -26.72 | -1.01 | 150.91 | 118.55 | 117.34 |
| Net cash used in investing activity | -95.95 | -35.13 | 0.59 | 3.30 | 0.22 |
| Netcash used in fin. activity | 89.68 | 79.83 | -151.50 | -121.86 | -117.57 |
| Net inc/dec in cash and equivlnt | -32.99 | 43.69 | - | -0.01 | -0.02 |
| Cash and equivalnt begin of year | 43.70 | 0.01 | 0.01 | 0.01 | 0.03 |
| Cash and equivalnt end of year | 10.71 | 43.70 | 0.01 | 0.01 | 0.01 |
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