|
Andhra Petrochemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
461.31 Cr.
|
P/BV
|
0.84
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Book Value (Rs.)
|
64.83
|
|
52 Week High/Low (Rs.)
|
115/48
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FV/ML
|
10/1
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P/E(X)
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0.00
|
|
Bookclosure
|
06/07/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -22.12 | 86.08 | 29.27 | 301.08 | 117.94 |
| | | | | | |
| Net CashFlow From Operating Activities | -56.73 | 103.15 | -64.85 | 177.07 | 125.26 |
| Net Cash Used In Investing Activities | 77.24 | -72.45 | 76.86 | -166.88 | -112.20 |
| Net Cash Used From Financing Activities | -23.47 | -26.03 | -13.03 | -17.43 | -6.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.96 | 4.67 | -1.02 | -7.25 | 6.47 |
| Cash And Cash Equivalents Begin of Year | 4.76 | 0.09 | 3.18 | 10.42 | 3.95 |
| Cash And Cash Equivalents End Of Year | 1.80 | 4.76 | 2.15 | 3.18 | 10.42 |
