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Business News/Market/Market Stats/Andhra Petrochemicals share price/ Andhra Petrochemicals Cash Flow Annual
Andhra Petrochemicals Cash Flow Annual
55.22 -0.55 (-0.99%)Updated : 12 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -22.12 | 86.08 | 29.27 | 301.08 |
| Depreciation/ Depletion | 14.58 | 14.83 | 15.39 | 14.14 |
| Non- Cash Items | -18.86 | -15.90 | -8.29 | -5.21 |
| Changesin Working Capital | -30.33 | 18.14 | -101.22 | -132.95 |
| Cashfrom Operating Activities | -56.73 | 103.15 | -64.85 | 177.07 |
| Capital Expenditures | -3.42 | -4.20 | -14.21 | -9.42 |
| Other Investing Cash Flow Items Total | 80.67 | -68.25 | 91.08 | -157.46 |
| Cashfrom Investing Activities | 77.24 | -72.45 | 76.86 | -166.88 |
| Financing Cash Flow Items | -0.01 | -0.03 | -0.02 | -0.01 |
| Total Cash Dividends Paid | -16.99 | -12.75 | -12.75 | -25.49 |
| Issuance( Retirement)of Debt Net | -6.47 | -13.26 | -0.27 | 8.07 |
| Cashfrom Financing Activities | -23.47 | -26.03 | -13.03 | -17.43 |
| Net Changein Cash | -2.96 | 4.67 | -1.02 | -7.25 |
| Cash Interest Paid | 0.01 | 0.03 | 0.02 | 0.01 |
| Cash Taxes Paid | 10.03 | 23.26 | 13.02 | 75.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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