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CASH FLOW

Andhra Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 511.19 P/BV 0.93 Book Value ( ₹ ) 64.83
52 Week High/Low ( ₹ ) 100/48 FV/ML 10/1 P/E(X) 0.00
Book Closure 06/07/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-22.1286.0829.27301.08117.94
      
Net CashFlow From Operating Activities-56.73103.15-64.85177.07125.26
Net Cash Used In Investing Activities77.24-72.4576.86-166.88-112.20
Net Cash Used From Financing Activities-23.47-26.03-13.03-17.43-6.60
      
Net Inc/Dec In Cash And Cash Equivalents-2.964.67-1.02-7.256.47
Cash And Cash Equivalents Begin of Year4.760.093.1810.423.95
Cash And Cash Equivalents End Of Year1.804.762.153.1810.42