Vogue Commercial Co. Ltd Cash Flow-Andhra Paper Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Andhra Paper Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.36117.07455.64700.98188.36
      
Net CashFlow From Operating Activities104.50-55.39318.74535.82202.35
Net Cash Used In Investing Activities1.74-61.16-334.07-498.62-181.31
Net Cash Used From Financing Activities-93.89109.245.03-41.33-11.74
Foreign Exchange Gains / Losses0.050.030.030.91-0.05
      
Net Inc/Dec In Cash And Cash Equivalents12.40-7.28-10.27-3.229.24
Cash And Cash Equivalents Begin of Year3.7711.0521.3224.5415.29
Cash And Cash Equivalents End Of Year16.173.7711.0521.3224.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.36
Net CashFlow From Operating Activities104.50
Net Cash Used In Investing Activities1.74
Net Cash Used From Financing Activities-93.89
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents12.40
Cash And Cash Equivalents Begin of Year3.77
Cash And Cash Equivalents End Of Year16.17