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Andhra Paper Ltd. (IN:ANDHRAPAP)
:ANDHRAPAP
India Market
ANDHRAPAP
Andhra Paper Ltd.
RESEARCH TOOLSreports

Andhra Paper Ltd. (ANDHRAPAP) Cash flow

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Andhra Paper Ltd. Cash Flow

IN:ANDHRAPAP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ANDHRAPAP's free cash flow was decreased by ₹-3.08B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -553.95M₹ 3.19B₹ 5.36B₹ 2.02B₹ 1.04B
Investing Cash Flow
₹ -611.62M₹ -3.34B₹ -4.99B₹ -1.81B₹ -1.13B
Financing Cash Flow
₹ 1.09B₹ 50.28M₹ -413.34M₹ -117.38M₹ 107.53M
End Cash Position
₹ 37.70M₹ 110.54M₹ 213.23M₹ 245.39M₹ 152.94M
Free Cash Flow
₹ -3.20B₹ -123.11M₹ 4.21B₹ 1.63B₹ 823.43M
Currency in INR

Andhra Paper Ltd. Cash Flow