Andhra Paper Cash Flow Annual

Trade
BSE: 502330 | NSE: ANDHRAPAP | ISIN: INE435A01051 | Sector: Paper & Paper Products
97.15 +3.46 (3.69%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 455.64700.98188.36-6.20
Depreciation/ Depletion 65.8763.2072.0173.38
Non- Cash Items -87.79-22.32-33.19-5.17
Changesin Working Capital -114.99-206.04-24.8241.78
Cashfrom Operating Activities 318.74535.82202.35103.80
Capital Expenditures -331.05-114.88-39.45-21.45
Other Investing Cash Flow Items Total -3.02-383.74-141.86-91.98
Cashfrom Investing Activities -334.07-498.62-181.31-113.43
Financing Cash Flow Items -3.35-6.44-3.78-3.75
Total Cash Dividends Paid -49.71-29.83-19.89-
Issuance( Retirement)of Debt Net 58.09-5.0711.9314.50
Cashfrom Financing Activities 5.03-41.33-11.7410.75
Foreign Exchange Effects 0.030.91-0.05-0.09
Net Changein Cash -10.27-3.229.241.03
Cash Interest Paid 3.356.443.783.75
Cash Taxes Paid 133.65182.5654.93-0.20
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts