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Cash Flow

ANDHRA CEMENTS LTD.

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NSE : ACLBSE : 532141ISIN CODE : INE666E01020Industry : Cement & Construction MaterialsHouse : Goenka GP
BSE57.99-0.01 (-0.02 %)
PREV CLOSE (Rs.) 58.00
OPEN PRICE (Rs.) 58.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6297
TODAY'S LOW / HIGH (Rs.)57.20 59.00
52 WK LOW / HIGH (Rs.)48.25 109.8
NSE57.990.1 (+0.17 %)
PREV CLOSE( Rs. ) 57.89
OPEN PRICE (Rs.) 58.99
BID PRICE (QTY) 57.99 (351)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10552
TODAY'S LOW / HIGH(Rs.) 57.00 58.99
52 WK LOW / HIGH (Rs.)48.15 109.99
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-174.51
-106.89
883.70
-236.30
-205.04
Adjustment
139.38
103.61
-907.02
205.74
176.41
Changes In working Capital
94.56
-22.93
22.36
181.42
147.08
Cash Flow after changes in Working Capital
59.43
-26.21
-0.96
150.86
118.45
Cash Flow from Operating Activities
59.55
-26.72
-1.01
150.91
118.55
Cash Flow from Investing Activities
-80.59
-95.95
-35.13
0.59
3.30
Cash Flow from Financing Activities
10.52
89.68
79.83
-151.50
-121.86
Net Cash Inflow / Outflow
-10.52
-32.99
43.69
0.00
-0.01
Opening Cash & Cash Equivalents
10.71
43.70
0.01
0.01
0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.19
10.71
43.70
0.01
0.01

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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