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EQUITY
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Cash Flow

ANDHRA CEMENTS LTD.

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NSE : ACLBSE : 532141ISIN CODE : INE666E01020Industry : Cement & Construction MaterialsHouse : Goenka GP
BSE87.940.21 (+0.24 %)
PREV CLOSE (Rs.) 87.73
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3102
TODAY'S LOW / HIGH (Rs.)87.44 89.00
52 WK LOW / HIGH (Rs.)76.38 139
NSE87.75-0.08 (-0.09 %)
PREV CLOSE( Rs. ) 87.83
OPEN PRICE (Rs.) 88.99
BID PRICE (QTY) 87.75 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30491
TODAY'S LOW / HIGH(Rs.) 87.31 88.99
52 WK LOW / HIGH (Rs.)76 139.2
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-106.89
883.70
-236.30
-205.04
-176.60
Adjustment
103.61
-907.02
205.74
176.41
168.83
Changes In working Capital
-22.93
22.36
181.42
147.08
124.49
Cash Flow after changes in Working Capital
-26.21
-0.96
150.86
118.45
116.72
Cash Flow from Operating Activities
-26.72
-1.01
150.91
118.55
117.34
Cash Flow from Investing Activities
-95.95
-35.13
0.59
3.30
0.22
Cash Flow from Financing Activities
89.68
79.83
-151.50
-121.86
-117.57
Net Cash Inflow / Outflow
-32.99
43.69
0.00
-0.01
-0.02
Opening Cash & Cash Equivalents
43.70
0.01
0.01
0.01
0.03
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
10.71
43.70
0.01
0.01
0.01

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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