Home > Cashflow Statement > ANDHRA PETROCHEMICALS

ANDHRA PETROCHEMICALS
Cashflow Statement

ANDHRA PETROCHEMICALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ANDHRA PETROCHEMICALS
Please provide your vote to see the results

ANDHRA PETROCHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-22 Cr₹-22 Cr₹86 Cr₹29 Cr₹301 Cr
Adjustment ₹-0.17 Cr₹-4.28 Cr₹-1.07 Cr₹7.09 Cr₹8.94 Cr
Changes In working Capital ₹29 Cr₹-20 Cr₹41 Cr₹-7.60 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹7.33 Cr₹-47 Cr₹126 Cr₹29 Cr₹253 Cr
Cash Flow from Operating Activities ₹13 Cr₹-57 Cr₹103 Cr₹16 Cr₹177 Cr
Cash Flow from Investing Activities ₹-0.47 Cr₹77 Cr₹-72 Cr₹1.89 Cr₹-167 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-23 Cr₹-26 Cr₹-21 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹0.44 Cr₹-2.96 Cr₹4.67 Cr₹-3.09 Cr₹-7.25 Cr
Opening Cash & Cash Equivalents ₹1.80 Cr₹4.76 Cr₹0.09 Cr₹3.18 Cr₹10 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 ₹2.24 Cr₹1.80 Cr₹4.76 Cr₹0.09 Cr₹3.18 Cr

Compare Cashflow Statement of peers of ANDHRA PETROCHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDHRA PETROCHEMICALS ₹337.4 Cr -0.2% -0.7% -23.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,922.0 Cr 3.3% -4.4% 39.8% Stock Analytics
PIDILITE INDUSTRIES ₹160,521.0 Cr NA 5.4% 7.5% Stock Analytics
SRF ₹73,683.8 Cr 0% -0.2% -13.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,771.9 Cr 3.1% 5.6% 33.6% Stock Analytics
GODREJ INDUSTRIES ₹36,622.4 Cr 13.6% 8.9% -9.8% Stock Analytics


ANDHRA PETROCHEMICALS Share Price vs Sensex

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

-0.2%

-0.7%

-23.9%

SENSEX

3.3%

13.9%

-1.7%


You may also like the below Video Courses