Company Profile

Cash Flow

ANDHRA PAPER LTD.

NSE : ANDHRAPAPBSE : 502330ISIN CODE : INE435A01051Industry : Paper & Paper ProductsHouse : International Paper APPM - MNC

BSE82.39-0.5 (-0.6 %)

PREV CLOSE ( ) 82.89

OPEN PRICE ( ) 84.35

BID PRICE (QTY) 82.16 (144)

OFFER PRICE (QTY) 82.39 (144)

VOLUME 19526

TODAY'S LOW / HIGH ( )82.00 85.30

52 WK LOW / HIGH ( )65.71 118.7

NSE82.25-0.72 (-0.87 %)

PREV CLOSE( ) 82.97

OPEN PRICE ( ) 83.40

BID PRICE (QTY) 82.25 (5)

OFFER PRICE (QTY) 82.38 (127)

VOLUME 112542

TODAY'S LOW / HIGH( ) 81.87 85.50

52 WK LOW / HIGH ( )65.1 118.4

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

4556.43

7009.83

1883.56

-61.98

2358.04

Adjustment

-219.14

408.76

388.14

682.13

704.44

Changes In working Capital

186.55

-234.82

301.04

415.75

-639.10

Cash Flow after changes in Working Capital

4523.84

7183.77

2572.75

1035.91

2423.38

Cash Flow from Operating Activities

3187.38

5358.21

2023.48

1037.95

1771.48

Cash Flow from Investing Activities

-3340.69

-4986.18

-1813.11

-1134.32

-1671.78

Cash Flow from Financing Activities

50.29

-413.34

-117.38

107.53

-106.07

Net Cash Inflow / Outflow

-103.03

-41.31

92.99

11.16

-6.37

Opening Cash & Cash Equivalents

213.23

245.39

152.94

142.64

146.50

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

0.34

9.14

-0.54

-0.85

2.51

Closing Cash & Cash Equivalent

110.54

213.23

245.39

152.94

142.64