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Business News/Market/Market Stats/Andhra Petrochemicals share price/ Andhra Petrochemicals Cash Flow Annual
Andhra Petrochemicals Cash Flow Annual
Trade75.00 +2.27 (3.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 86.08 | 29.27 | 301.08 | 117.94 |
| Depreciation/ Depletion | 14.83 | 15.39 | 14.14 | 14.03 |
| Non- Cash Items | -15.90 | -8.29 | -5.21 | 5.05 |
| Changesin Working Capital | 18.14 | -101.22 | -132.95 | -11.76 |
| Cashfrom Operating Activities | 103.15 | -64.85 | 177.07 | 125.26 |
| Capital Expenditures | -4.20 | -14.21 | -9.42 | -1.39 |
| Other Investing Cash Flow Items Total | -68.25 | 91.08 | -157.46 | -110.80 |
| Cashfrom Investing Activities | -72.45 | 76.86 | -166.88 | -112.20 |
| Financing Cash Flow Items | -0.03 | -0.02 | -0.01 | -0.36 |
| Total Cash Dividends Paid | -12.75 | -12.75 | -25.49 | 0.00 |
| Issuance( Retirement)of Debt Net | -13.26 | -0.27 | 8.07 | -6.24 |
| Cashfrom Financing Activities | -26.03 | -13.03 | -17.43 | -6.60 |
| Net Changein Cash | 4.67 | -1.02 | -7.25 | 6.47 |
| Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.36 |
| Cash Taxes Paid | 23.26 | 13.02 | 75.79 | 19.10 |
*All figures in crores except per share values
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