Market

Cash Flow

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

CASH FLOW

Andhra Paper Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1531.15 P/BV 0.79 Book Value ( ₹ ) 97.67
52 Week High/Low ( ₹ ) 118/65 FV/ML 2/1 P/E(X) 17.22
Book Closure 01/08/2025 EPS ( ₹ ) 4.47 Div Yield (%) 1.30
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax117.07455.64700.98188.36-6.20
      
Net CashFlow From Operating Activities-55.39318.74535.82202.35103.80
Net Cash Used In Investing Activities-61.16-334.07-498.62-181.31-113.43
Net Cash Used From Financing Activities109.245.03-41.33-11.7410.75
Foreign Exchange Gains / Losses0.030.030.91-0.05-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-7.28-10.27-3.229.241.03
Cash And Cash Equivalents Begin of Year11.0521.3224.5415.2914.26
Cash And Cash Equivalents End Of Year3.7711.0521.3224.5415.29