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 | ₹338.3 Cr | -9.7% | -18.5% | -15.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,142.0 Cr | -0.3% | 7% | 30.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹167,462.0 Cr | -1.5% | 5.2% | 7.8% | Stock Analytics | |
| SRF | ₹76,372.4 Cr | -1.3% | -1.7% | -9.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,805.1 Cr | -1.6% | 1.1% | 38.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹41,427.6 Cr | 0.6% | -8.6% | 3.7% | Stock Analytics | |
ANDHRA PETROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANDHRA PETROCHEMICALS | -9.7% |
-18.5% |
-15.1% |
| SENSEX | -0.6% |
1% |
-3.7% |
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