ANDHRAPAP — Andhra Paper Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹19.46bn
- IN₹10.52bn
- IN₹20.98bn
- 98
- 87
- 46
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,113 | 2,358 | -62 | 1,884 | 7,010 |
Depreciation | |||||
Non-Cash Items | 38.7 | -54.5 | -51.7 | -332 | -223 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -730 | -1,291 | 418 | -248 | -2,060 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,100 | 1,771 | 1,038 | 2,023 | 5,358 |
Capital Expenditures | -416 | -278 | -215 | -394 | -1,149 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -684 | -1,394 | -920 | -1,419 | -3,837 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,099 | -1,672 | -1,134 | -1,813 | -4,986 |
Financing Cash Flow Items | -86 | -44.1 | -37.5 | -37.8 | -64.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,013 | -106 | 108 | -117 | -413 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.6 | -3.87 | 10.3 | 92.4 | -32.2 |