Andhra Petrochem

Sell

Market Cap: Micro Cap
Industry: Petrochemicals
ISIN: INE714B01016
NSEID: ANDHRAPET
BSEID: 500012

INR

52.00

0.74 (1.44%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 16167

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Cash Flow

Andhra Petrochem Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Andhra Petrochem

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

86.08

23.25

63.00

270.24%

Adjustment

-1.07

-21.11

20.00

94.93%

Changes In working Capital

41.4

-51.92

92.00

179.74%

Cash Flow after changes in Working Capital

126.41

-49.78

175.00

353.94%

Cash Flow from Operating Activities

103.15

-51.49

154.00

300.33%

Cash Flow from Investing Activities

-72.45

-81.93

9.00

11.57%

Cash Flow from Financing Activities

-26.03

137.59

-163.00

-118.92%

Net Cash Inflow / Outflow

4.67

4.17

0.00

11.99%

Opening Cash & Cash Equivalents

0.09

9.13

-9.00

-99.01%

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

4.76

13.3

-9.00

-64.21%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 554.92% vs -91.11% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

103.15

15.75

554.92%