ANDHRAPAP — Andhra Paper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.64bn
- IN₹14.93bn
- IN₹18.01bn
- 60
- 73
- 63
- 77
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 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 | 2,358 | -62 | 1,884 | 7,010 | 4,556 |
| Depreciation | |||||
| Non-Cash Items | -54.5 | -51.7 | -332 | -223 | -878 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,291 | 418 | -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 Activities | 1,771 | 1,038 | 2,023 | 5,358 | 3,187 |
| 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 | -106 | 108 | -117 | -413 | 50.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.87 | 10.3 | 92.4 | -32.2 | -103 |