Andhra Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-174.51	-106.89	883.70	-236.30	-205.04
Net CashFlow-Operating Activity	59.55	-26.72	-1.01	150.91	118.55
Net Cash Used In Investing Activity	-80.59	-95.95	-35.13	0.59	3.30
NetCash Used in Fin. Activity	10.52	89.68	79.83	-151.50	-121.86
Net Inc/Dec In Cash And Equivlnt	-10.52	-32.99	43.69	0	-0.01
Cash And Equivalnt Begin of Year	10.71	43.70	0.01	0.01	0.01
Cash And Equivalnt End Of Year	0.19	10.71	43.70	0.01	0.01

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