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 | ₹1,349.5 Cr | 0.6% | 17.1% | -12.3% | Stock Analytics | |
| JK PAPER | ₹6,697.0 Cr | -1.2% | 20.5% | 9.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,273.7 Cr | 1.1% | 22.2% | 8.7% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,714.5 Cr | 1.8% | 10.7% | -1.3% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,089.4 Cr | 6.2% | 28.2% | 13.3% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹820.5 Cr | 0.6% | 32.5% | -25.6% | Stock Analytics | |
ANDHRA PAPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA PAPER | 0.6% |
17.1% |
-12.3% |
| SENSEX | 0.8% |
5% |
-2.5% |
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