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Andhra Petrochemicals Cash Flow Annual
BSE: 500012 | NSE: - | ISIN: INE714B01016 | Sector: Chemical Manufacturing45.70 -0.07 (-0.15%)Updated : 10 Aug 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 | -12.13 | -6.47 | -13.26 | -0.27 |
| Net Changein Cash | 0.44 | -2.96 | 4.67 | -1.02 |
| Cash Taxes Paid | -5.72 | 10.03 | 23.26 | 13.02 |
| Net Income/ Starting Line | -21.72 | -22.12 | 86.08 | 29.27 |
| Total Cash Dividends Paid | 0.00 | -16.99 | -12.75 | -12.75 |
| Changesin Working Capital | 34.93 | -30.33 | 18.14 | -101.22 |
| Cashfrom Operating Activities | 13.05 | -56.73 | 103.15 | -64.85 |
| Cash Interest Paid | 0.00 | 0.01 | 0.03 | 0.02 |
| Cashfrom Financing Activities | -12.13 | -23.47 | -26.03 | -13.03 |
| Depreciation/ Depletion | 14.73 | 14.58 | 14.83 | 15.39 |
| Other Investing Cash Flow Items Total | 21.14 | 80.67 | -68.25 | 91.08 |
| Capital Expenditures | -21.61 | -3.42 | -4.20 | -14.21 |
| period Type | - | - | - | - |
| Non- Cash Items | -14.90 | -18.86 | -15.90 | -8.29 |
| Financing Cash Flow Items | 0.00 | -0.01 | -0.03 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.47 | 77.24 | -72.45 | 76.86 |
*All figures in crores except per share values
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