X 
Cash Flow
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The Andhra Sugars Ltd.
BSE CODE: 590062   |   NSE CODE: ANDHRSUGAR   |   ISIN CODE : INE715B01021   |   29-May-2026 Hrs IST
BSE NSE
Rs. 89.69
2.67 ( 3.07% )
 
Prev Close ( Rs.)
87.02
Open ( Rs.)
87.52
 
High ( Rs.)
92.23
Low ( Rs.)
86.64
 
Volume
13260
Week Avg.Volume
15343
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 89.43
2.43 ( 2.79% )
 
Prev Close ( Rs.)
87.00
Open ( Rs.)
87.96
 
High ( Rs.)
92.00
Low ( Rs.)
86.77
 
Volume
465695
Week Avg.Volume
275280
 
52 WK High-Low Range(Rs.)
66.5
107.23
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax437.72685.192457.582222.151440.51
Adjustment634.36563.40591.48596.46763.34
Changes In working Capital295.87361.67408.71-480.88589.84
Cash Flow after changes in Working Capital1367.951610.263457.762337.732793.68
Cash Flow from Operating Activities1277.981416.942858.271764.652525.20
Cash Flow from Investing Activities-934.39-1015.42-2044.37-271.54-1412.68
Cash Flow from Financing Activities-342.94-227.12-914.19-1476.83-1321.77
Net Cash Inflow / Outflow0.66174.40-100.2916.28-209.26
Opening Cash & Cash Equivalents256.1881.78182.08165.80375.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent256.84256.1881.78182.08165.80