Andhra Paper Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -65.41 -1.85 (-2.75%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 165.95 | 58.09 | -5.07 | 11.93 |
| Net Changein Cash | -7.28 | -10.27 | -3.22 | 9.24 |
| Cash Taxes Paid | 4.61 | 133.65 | 182.56 | 54.93 |
| Net Income/ Starting Line | 117.07 | 455.64 | 700.98 | 188.36 |
| Total Cash Dividends Paid | -39.77 | -49.71 | -29.83 | -19.88 |
| Changesin Working Capital | -197.06 | -114.99 | -206.04 | -24.82 |
| Cashfrom Operating Activities | -55.39 | 318.74 | 535.82 | 202.35 |
| Cash Interest Paid | 16.94 | 3.35 | 6.44 | 3.78 |
| Cashfrom Financing Activities | 109.24 | 5.03 | -41.33 | -11.74 |
| Depreciation/ Depletion | 88.32 | 65.87 | 63.20 | 72.01 |
| Other Investing Cash Flow Items Total | 203.86 | -3.02 | -383.74 | -141.86 |
| Capital Expenditures | -265.02 | -331.05 | -114.88 | -39.45 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.03 | 0.03 | 0.91 | -0.05 |
| Non- Cash Items | -63.73 | -87.79 | -22.32 | -33.19 |
| Financing Cash Flow Items | -16.94 | -3.35 | -6.44 | -3.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -61.16 | -334.07 | -498.62 | -181.31 |
*All figures in crores except per share values
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