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Andhra Cement

BSE: 532141|NSE: ANDHRACEMT|ISIN: INE666E01012|SECTOR: Cement - Major
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Download Annual Report PDF Format 2017 | 2016 | 2014 | 2013 | 2012 | 2010 | 0615 | 0611

Cash Flow of Andhra Cement

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Jun '15 Mar '14
12 mths 12 mths 9 mths 15 mths 12 mths
Net Profit Before Tax -71.93 -103.80 -67.26 -54.38 -22.14
Net Cash From Operating Activities 93.24 54.98 42.54 151.17 61.09
Net Cash (used in)/from
Investing Activities
41.87 -2.59 -17.28 -207.39 -191.95
Net Cash (used in)/from Financing Activities -119.03 -54.76 -33.71 61.86 120.95
Net (decrease)/increase In Cash and Cash Equivalents 16.08 -2.37 -8.45 5.64 -9.91
Opening Cash & Cash Equivalents 5.96 8.33 16.78 11.14 21.05
Closing Cash & Cash Equivalents 22.04 5.96 8.33 16.78 11.14
Source : Dion Global Solutions Limited

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