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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Andhra Paper Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1288.35 P/BV 0.65 Book Value ( ₹ ) 99.05
52 Week High/Low ( ₹ ) 80/58 FV/ML 2/1 P/E(X) 69.21
Book Closure 04/08/2026 EPS ( ₹ ) 0.94 Div Yield (%) 0.77
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.36117.07455.64700.98188.36
      
Net CashFlow From Operating Activities104.50-55.39318.74535.82202.35
Net Cash Used In Investing Activities1.74-61.16-334.07-498.62-181.31
Net Cash Used From Financing Activities-93.89109.245.03-41.33-11.74
Foreign Exchange Gains / Losses0.050.030.030.91-0.05
      
Net Inc/Dec In Cash And Cash Equivalents12.40-7.28-10.27-3.229.24
Cash And Cash Equivalents Begin of Year3.7711.0521.3224.5415.29
Cash And Cash Equivalents End Of Year16.173.7711.0521.3224.54