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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
BSE54.90-0.6 (-1.08 %)
PREV CLOSE (Rs.) 55.50
OPEN PRICE (Rs.) 56.60
BID PRICE (QTY) 54.75 (59)
OFFER PRICE (QTY) 54.90 (171)
VOLUME 1252
TODAY'S LOW / HIGH (Rs.)54.90 56.89
52 WK LOW / HIGH (Rs.)40.39 109.8
NSE54.85-0.96 (-1.72 %)
PREV CLOSE( Rs. ) 55.81
OPEN PRICE (Rs.) 55.01
BID PRICE (QTY) 54.85 (103)
OFFER PRICE (QTY) 54.86 (190)
VOLUME 5425
TODAY'S LOW / HIGH(Rs.) 54.80 55.57
52 WK LOW / HIGH (Rs.)40.5 109.99
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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