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ANDHRA PETROCHEMICALS
Cashflow Statement

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ANDHRA PETROCHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹343.2 Cr -6% -0.5% -24.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,741.0 Cr -3.9% -6.6% 36.3% Stock Analytics
PIDILITE INDUSTRIES ₹152,684.0 Cr -4.6% -9.6% -0.5% Stock Analytics
SRF ₹73,809.8 Cr -1.7% -3.9% -13.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,773.9 Cr -1.1% -5% 14.3% Stock Analytics
GODREJ INDUSTRIES ₹36,157.6 Cr -2.4% -6.7% -6.3% Stock Analytics


ANDHRA PETROCHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANDHRA PETROCHEMICALS

-6%

-0.5%

-24.9%

SENSEX

-2.8%

-6.1%

-11.9%


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