29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Andhra Sugars Ltd.

BSE

  • 308.00 9.10 (3.04%)
  • Vol: 11669
  • BSE Code: 590062
  • PREV. CLOSE
    298.90
  • OPEN PRICE
    300.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 309.45 0.00 (0%)
  • Vol: 116364
  • NSE Code: ANDHRSUGAR
  • PREV. CLOSE
    309.45
  • OPEN PRICE
    301.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    309.45(600)

Andhra Sugars Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
269.06
918.23
1418.16
1561.98
802.18
Adjustment
573.06
675.27
653.40
631.60
657.45
Changes In working Capital
-408.19
-323.86
72.92
-849.69
-1541.51
Cash Flow after changes in Working Capital
433.94
1269.64
2144.48
1343.89
-81.88
Cash Flow from Operating Activities
291.65
885.85
1635.35
879.93
-315.73
Cash Flow from Investing Activities
-436.23
-557.80
-493.95
-536.13
-702.55
Cash Flow from Financing Activities
161.22
-345.07
-1070.97
-376.88
1049.66
Net Cash Inflow / Outflow
16.64
-17.03
70.42
-33.09
31.38
Opening Cash & Cash Equivalents
300.24
317.27
246.85
279.93
248.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
316.88
300.24
317.27
246.85
279.93