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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax455.64
Net CashFlow From Operating Activities318.74
Net Cash Used In Investing Activities-334.07
Net Cash Used From Financing Activities5.03
Foreign Exchange Gains / Losses0.03
Net Inc/Dec In Cash And Cash Equivalents-10.27
Cash And Cash Equivalents Begin of Year21.32
Cash And Cash Equivalents End Of Year11.05