Andhra Paper Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Andhra Paper Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Andhra Paper

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

25.36

91.62

-66.00

-72.32%

Adjustment

65.94

4.48

61.00

1371.87%

Changes In working Capital

20.74

23.87

-3.00

-13.11%

Cash Flow after changes in Working Capital

112.04

119.97

-7.00

-6.61%

Cash Flow from Operating Activities

104.5

92.11

12.00

13.45%

Cash Flow from Investing Activities

1.79

5.66

-4.00

-68.37%

Cash Flow from Financing Activities

-93.89

-103.05

10.00

8.89%

Net Cash Inflow / Outflow

12.4

-5.28

17.00

334.85%

Opening Cash & Cash Equivalents

3.77

13.09

-10.00

-71.20%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

16.17

7.81

9.00

107.04%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 288.66% vs -117.38% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

104.50

-55.39

288.66%