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ANDHRAPAP Andhra Paper Cashflow Statement

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Annual cashflow statement for Andhra Paper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,358-621,8847,0104,556
Depreciation
Non-Cash Items-54.5-51.7-332-223-878
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,291418-248-2,060-1,150
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 Activities1,7711,0382,0235,3583,187
Capital Expenditures-278-215-394-1,149-3,310
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,394-920-1,419-3,837-30.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,672-1,134-1,813-4,986-3,341
Financing Cash Flow Items-44.1-37.5-37.8-64.4-33.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-106108-117-41350.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.8710.392.4-32.2-103