Andhra Petrochemicals Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
44.72 +0.50 (1.13%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -6.47-13.26-0.278.07
Net Changein Cash -2.964.67-1.02-7.25
Cash Taxes Paid 10.0323.2613.0275.79
Net Income/ Starting Line -22.1286.0829.27301.08
Total Cash Dividends Paid -16.99-12.75-12.75-25.49
Changesin Working Capital -30.3318.14-101.22-132.95
Cashfrom Operating Activities -56.73103.15-64.85177.07
Cash Interest Paid 0.010.030.020.01
Cashfrom Financing Activities -23.47-26.03-13.03-17.43
Depreciation/ Depletion 14.5814.8315.3914.14
Other Investing Cash Flow Items Total 80.67-68.2591.08-157.46
Capital Expenditures -3.42-4.20-14.21-9.42
period Type ----
Non- Cash Items -18.86-15.90-8.29-5.21
Financing Cash Flow Items -0.01-0.03-0.02-0.01
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 77.24-72.4576.86-166.88
*All figures in crores except per share values
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