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Cash Flow

ANDHRA CEMENTS LTD.

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NSE : ACLBSE : 532141ISIN CODE : INE666E01020Industry : Cement & Construction MaterialsHouse : Goenka GP
BSE92.16-0.02 (-0.02 %)
PREV CLOSE (Rs.) 92.18
OPEN PRICE (Rs.) 94.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1712
TODAY'S LOW / HIGH (Rs.)90.90 94.02
52 WK LOW / HIGH (Rs.)77 158.75
NSE92.100 (0 %)
PREV CLOSE( Rs. ) 92.10
OPEN PRICE (Rs.) 92.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 92.10 (111)
VOLUME 11806
TODAY'S LOW / HIGH(Rs.) 91.10 93.40
52 WK LOW / HIGH (Rs.)77 158.25
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
883.70
-236.30
-205.04
-176.60
-180.57
Adjustment
-907.02
205.74
176.41
168.83
194.93
Changes In working Capital
22.36
181.42
147.08
124.49
7.13
Cash Flow after changes in Working Capital
-0.97
150.86
118.45
116.72
21.50
Cash Flow from Operating Activities
-1.01
150.91
118.55
117.34
22.02
Cash Flow from Investing Activities
-35.13
0.59
3.30
0.22
1.02
Cash Flow from Financing Activities
79.83
-151.50
-121.86
-117.57
-45.06
Net Cash Inflow / Outflow
43.69
0.00
-0.01
-0.02
-22.02
Opening Cash & Cash Equivalents
0.01
0.01
0.01
0.03
22.04
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
43.70
0.01
0.01
0.01
0.03

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 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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