|
Andhra Paper Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1331.30 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
97.35
|
|
52 Week High/Low (Rs.)
|
90/61
|
FV/ML
|
2/1
|
P/E(X)
|
14.97
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
4.47
|
Div Yield (%)
|
1.49
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 117.07 | 455.64 | 700.98 | 188.36 | -6.20 |
| | | | | | |
| Net CashFlow From Operating Activities | -55.39 | 318.74 | 535.82 | 202.35 | 103.80 |
| Net Cash Used In Investing Activities | -61.16 | -334.07 | -498.62 | -181.31 | -113.43 |
| Net Cash Used From Financing Activities | 109.24 | 5.03 | -41.33 | -11.74 | 10.75 |
| Foreign Exchange Gains / Losses | 0.03 | 0.03 | 0.91 | -0.05 | -0.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.28 | -10.27 | -3.22 | 9.24 | 1.03 |
| Cash And Cash Equivalents Begin of Year | 11.05 | 21.32 | 24.54 | 15.29 | 14.26 |
| Cash And Cash Equivalents End Of Year | 3.77 | 11.05 | 21.32 | 24.54 | 15.29 |
