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 | ₹1,244.3 Cr | 3.3% | -1% | -26% | Stock Analytics | |
| JK PAPER | ₹7,500.3 Cr | 10% | 20.7% | 2.5% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,845.0 Cr | 12% | 17.2% | -1.4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,494.4 Cr | 8.5% | 5.9% | -21.9% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,083.2 Cr | 8.1% | 8% | -11.4% | Stock Analytics | |
| NR AGARWAL INDUSTRIES | ₹818.4 Cr | 12% | 6.2% | 36% | Stock Analytics | |
ANDHRA PAPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA PAPER | 3.3% |
-1% |
-26% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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