ANDHRA PAPER
|
ANDHRA PAPER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹117 Cr | ₹456 Cr | ₹701 Cr | ₹188 Cr |
| Adjustment | ₹66 Cr | ₹25 Cr | ₹-22 Cr | ₹41 Cr | ₹39 Cr |
| Changes In working Capital | ₹21 Cr | ₹-192 Cr | ₹19 Cr | ₹-23 Cr | ₹30 Cr |
| Cash Flow after changes in Working Capital | ₹112 Cr | ₹-51 Cr | ₹452 Cr | ₹718 Cr | ₹257 Cr |
| Cash Flow from Operating Activities | ₹105 Cr | ₹-55 Cr | ₹319 Cr | ₹536 Cr | ₹202 Cr |
| Cash Flow from Investing Activities | ₹1.74 Cr | ₹-61 Cr | ₹-334 Cr | ₹-499 Cr | ₹-181 Cr |
| Cash Flow from Financing Activities | ₹-94 Cr | ₹109 Cr | ₹5.03 Cr | ₹-41 Cr | ₹-12 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-7.31 Cr | ₹-10 Cr | ₹-4.13 Cr | ₹9.30 Cr |
| Opening Cash & Cash Equivalents | ₹3.77 Cr | ₹11 Cr | ₹21 Cr | ₹25 Cr | ₹15 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 | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.91 Cr | ₹-0.05 Cr |
| Closing Cash & Cash Equivalent | ₹16 Cr | ₹3.77 Cr | ₹11 Cr | ₹21 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of ANDHRA PAPER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDHRA PAPER | ₹1,226.8 Cr | 3.8% | 1.8% | -19.7% | Stock Analytics | |
| JK PAPER | ₹6,992.6 Cr | -1.1% | 3.7% | 7.8% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,098.0 Cr | -0.6% | 20% | 22.3% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,447.1 Cr | -1% | 3.8% | -14.9% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹952.7 Cr | -10.7% | -5.6% | -9.4% | Stock Analytics | |
| NR AGARWAL INDUSTRIES | ₹869.9 Cr | -2.5% | 19.6% | 48.6% | Stock Analytics | |
ANDHRA PAPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA PAPER | 3.8% |
1.8% |
-19.7% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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