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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. ) 1457.57 P/BV 0.75 Book Value ( ₹ ) 97.67
52 Week High/Low ( ₹ ) 128/65 FV/ML 2/1 P/E(X) 4.29
Book Closure 11/09/2024 EPS ( ₹ ) 17.09 Div Yield (%) 2.73
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax455.64700.98188.36-6.20235.80
      
Net CashFlow From Operating Activities318.74535.82202.35103.80177.15
Net Cash Used In Investing Activities-334.07-498.62-181.31-113.43-167.18
Net Cash Used From Financing Activities5.03-41.33-11.7410.75-10.61
Foreign Exchange Gains / Losses0.030.91-0.05-0.090.25
      
Net Inc/Dec In Cash And Cash Equivalents-10.27-3.229.241.03-0.39
Cash And Cash Equivalents Begin of Year21.3224.5415.2914.2614.65
Cash And Cash Equivalents End Of Year11.0521.3224.5415.2914.26