Kalpataru Multiplier Ltd.

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Cash Flow

ANDHRA CEMENTS LTD.

NSE : ACLBSE : 532141ISIN CODE : INE666E01020Industry : Cement & Construction MaterialsHouse : Goenka GP
BSE53.53-0.37 (-0.69 %)
PREV CLOSE () 53.90
OPEN PRICE () 53.00
BID PRICE (QTY) 53.44 (25)
OFFER PRICE (QTY) 53.99 (43)
VOLUME 287
TODAY'S LOW / HIGH ()53.00 54.77
52 WK LOW / HIGH ()48.25 109.8
NSE53.63-0.23 (-0.43 %)
PREV CLOSE() 53.86
OPEN PRICE () 54.50
BID PRICE (QTY) 53.64 (41)
OFFER PRICE (QTY) 53.92 (54)
VOLUME 4093
TODAY'S LOW / HIGH() 53.52 54.50
52 WK LOW / HIGH ()48.15 109.99
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1745.10
-1068.90
8837.00
-2363.00
-2050.36
Adjustment
1393.80
1036.10
-9070.20
2057.38
1764.06
Changes In working Capital
945.60
-229.30
223.60
1814.19
1470.77
Cash Flow after changes in Working Capital
594.30
-262.10
-9.60
1508.57
1184.47
Cash Flow from Operating Activities
595.50
-267.20
-10.10
1509.12
1185.54
Cash Flow from Investing Activities
-805.90
-959.50
-351.30
5.88
33.00
Cash Flow from Financing Activities
105.20
896.80
798.30
-1515.00
-1218.60
Net Cash Inflow / Outflow
-105.20
-329.90
436.90
0.00
-0.05
Opening Cash & Cash Equivalents
107.10
437.00
0.10
0.05
0.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.90
107.10
437.00
0.05
0.05
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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