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You can view the cash flow for the last 5 years.
Andhra Petrochemicals Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.12
Net CashFlow From Operating Activities-56.73
Net Cash Used In Investing Activities77.24
Net Cash Used From Financing Activities-23.47
Net Inc/Dec In Cash And Cash Equivalents-2.96
Cash And Cash Equivalents Begin of Year4.76
Cash And Cash Equivalents End Of Year1.80