ANDHRA PAPER
|
ANDHRA PAPER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹117 Cr | ₹456 Cr | ₹701 Cr | ₹188 Cr | ₹-6.20 Cr |
| Adjustment | ₹25 Cr | ₹-22 Cr | ₹41 Cr | ₹39 Cr | ₹68 Cr |
| Changes In working Capital | ₹-192 Cr | ₹19 Cr | ₹-23 Cr | ₹30 Cr | ₹42 Cr |
| Cash Flow after changes in Working Capital | ₹-51 Cr | ₹452 Cr | ₹718 Cr | ₹257 Cr | ₹104 Cr |
| Cash Flow from Operating Activities | ₹-55 Cr | ₹319 Cr | ₹536 Cr | ₹202 Cr | ₹104 Cr |
| Cash Flow from Investing Activities | ₹-61 Cr | ₹-334 Cr | ₹-499 Cr | ₹-181 Cr | ₹-113 Cr |
| Cash Flow from Financing Activities | ₹109 Cr | ₹5.03 Cr | ₹-41 Cr | ₹-12 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹-7.31 Cr | ₹-10 Cr | ₹-4.13 Cr | ₹9.30 Cr | ₹1.12 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹21 Cr | ₹25 Cr | ₹15 Cr | ₹14 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.03 Cr | ₹0.03 Cr | ₹0.91 Cr | ₹-0.05 Cr | ₹-0.09 Cr |
| Closing Cash & Cash Equivalent | ₹3.77 Cr | ₹11 Cr | ₹21 Cr | ₹25 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of ANDHRA PAPER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDHRA PAPER | ₹1,263.6 Cr | 3.1% | 0.5% | -20.1% | Stock Analytics | |
| JK PAPER | ₹6,350.7 Cr | -1.9% | -8% | -2.1% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,383.7 Cr | 0.4% | 7.5% | 0.4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,423.1 Cr | -0.8% | -3.6% | -23% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,002.5 Cr | -0% | -4.6% | -9.8% | Stock Analytics | |
| NR AGARWAL INDUSTRIES | ₹791.2 Cr | 3.3% | -0.7% | 69% | Stock Analytics | |
ANDHRA PAPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA PAPER | 3.1% |
0.5% |
-20.1% |
| SENSEX | 1.7% |
2.1% |
-6% |
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