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Andhra Cements Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532141 | NSE Symbol : ACL | ISIN : INE666E01020 | Industry : Cement |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year43.700.010.010.010.03
Net Cash from Operating Activities-26.72-1.01150.91118.55117.34
Net Cash Used In Investing Activities-95.95-35.130.593.300.22
Net Cash Used In Financing Activities89.6879.83-151.50-121.86-117.57
Net Inc/(Dec) In Cash And Cash Equivalent-32.9943.690.00-0.01-0.02
Cash And Cash Equivalents At End Of The Year10.7143.700.010.010.01