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CASH FLOW

You can view the cash flow for the last 5 years.
Andhra Petrochemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.27301.08117.9421.0294.99
      
Net CashFlow From Operating Activities-64.85177.07125.2640.7378.72
Net Cash Used In Investing Activities76.86-166.88-112.20-15.22-15.00
Net Cash Used From Financing Activities-13.03-17.43-6.60-24.50-63.06
      
Net Inc/Dec In Cash And Cash Equivalents-1.02-7.256.471.000.67
Cash And Cash Equivalents Begin of Year3.1810.423.952.952.28
Cash And Cash Equivalents End Of Year2.153.1810.423.952.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.27
Net CashFlow From Operating Activities-64.85
Net Cash Used In Investing Activities76.86
Net Cash Used From Financing Activities-13.03
Net Inc/Dec In Cash And Cash Equivalents-1.02
Cash And Cash Equivalents Begin of Year3.18
Cash And Cash Equivalents End Of Year2.15