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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax117.07
Net CashFlow From Operating Activities-55.39
Net Cash Used In Investing Activities-61.16
Net Cash Used From Financing Activities109.24
Foreign Exchange Gains / Losses0.03
Net Inc/Dec In Cash And Cash Equivalents-7.28
Cash And Cash Equivalents Begin of Year11.05
Cash And Cash Equivalents End Of Year3.77