ANDHRA PETROCHEMICALS
|
ANDHRA PETROCHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-22 Cr | ₹86 Cr | ₹29 Cr | ₹301 Cr | ₹118 Cr |
| Adjustment | ₹-4.28 Cr | ₹-1.07 Cr | ₹7.09 Cr | ₹8.94 Cr | ₹19 Cr |
| Changes In working Capital | ₹-20 Cr | ₹41 Cr | ₹-7.60 Cr | ₹-57 Cr | ₹7.33 Cr |
| Cash Flow after changes in Working Capital | ₹-47 Cr | ₹126 Cr | ₹29 Cr | ₹253 Cr | ₹144 Cr |
| Cash Flow from Operating Activities | ₹-57 Cr | ₹103 Cr | ₹16 Cr | ₹177 Cr | ₹125 Cr |
| Cash Flow from Investing Activities | ₹77 Cr | ₹-72 Cr | ₹1.89 Cr | ₹-167 Cr | ₹-112 Cr |
| Cash Flow from Financing Activities | ₹-23 Cr | ₹-26 Cr | ₹-21 Cr | ₹-17 Cr | ₹-6.60 Cr |
| Net Cash Inflow / Outflow | ₹-2.96 Cr | ₹4.67 Cr | ₹-3.09 Cr | ₹-7.25 Cr | ₹6.47 Cr |
| Opening Cash & Cash Equivalents | ₹4.76 Cr | ₹0.09 Cr | ₹3.18 Cr | ₹10 Cr | ₹3.95 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.80 Cr | ₹4.76 Cr | ₹0.09 Cr | ₹3.18 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of ANDHRA PETROCHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANDHRA PETROCHEMICALS | ₹411.7 Cr | -5.4% | -3.2% | -31.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,044.0 Cr | -1.4% | 2.1% | 2.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹119,400.0 Cr | 3.6% | 6% | 39% | Stock Analytics | |
| SRF | ₹89,563.3 Cr | -2.3% | 3.2% | 31.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,901.6 Cr | -3.6% | -2.3% | -11% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,472.0 Cr | 1.8% | -0.7% | -6% | Stock Analytics | |
ANDHRA PETROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA PETROCHEMICALS | -5.4% |
-3.2% |
-31.3% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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