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Andhra Paper Cash Flow Annual
BSE: 502330 | NSE: ANDHRAPAP | ISIN: INE435A01051 | Sector: Paper & Paper Products67.35 -2.78 (-3.96%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -55.51 | 165.95 | 58.09 | -5.07 |
| Net Changein Cash | 12.40 | -7.28 | -10.27 | -3.22 |
| Cash Taxes Paid | 7.54 | 4.61 | 133.65 | 182.56 |
| Net Income/ Starting Line | 25.36 | 117.07 | 455.64 | 700.98 |
| Total Cash Dividends Paid | -19.88 | -39.77 | -49.71 | -29.83 |
| Changesin Working Capital | 13.20 | -197.06 | -114.99 | -206.04 |
| Cashfrom Operating Activities | 104.50 | -55.39 | 318.74 | 535.82 |
| Cash Interest Paid | 18.50 | 16.94 | 3.35 | 6.44 |
| Cashfrom Financing Activities | -93.89 | 109.24 | 5.03 | -41.33 |
| Depreciation/ Depletion | 107.31 | 88.32 | 65.87 | 63.20 |
| Other Investing Cash Flow Items Total | 300.48 | 203.86 | -3.02 | -383.74 |
| Capital Expenditures | -298.74 | -265.02 | -331.05 | -114.88 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.05 | 0.03 | 0.03 | 0.91 |
| Non- Cash Items | -41.37 | -63.73 | -87.79 | -22.32 |
| Financing Cash Flow Items | -18.50 | -16.94 | -3.35 | -6.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.74 | -61.16 | -334.07 | -498.62 |
*All figures in crores except per share values
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