ANDHRAPAP — Andhra Paper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.57bn
- IN₹9.66bn
- IN₹17.01bn
Annual cashflow statement for Andhra Paper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,884 | 7,010 | 4,556 | 1,171 | 254 |
| Depreciation | |||||
| Non-Cash Items | -332 | -223 | -878 | -637 | -414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -248 | -2,060 | -1,150 | -1,971 | 132 |
| 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 | 2,023 | 5,358 | 3,187 | -554 | 1,045 |
| Capital Expenditures | -394 | -1,149 | -3,310 | -2,650 | -2,987 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,419 | -3,837 | -30.2 | 2,039 | 3,005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,813 | -4,986 | -3,341 | -612 | 17.4 |
| Financing Cash Flow Items | -37.8 | -64.4 | -33.5 | -169 | -185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -413 | 50.3 | 1,092 | -939 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.4 | -32.2 | -103 | -72.8 | 124 |