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Andhra Pradesh Paper Mills Cash Flow, Andhra Pradesh Paper Mills Financial Statement & Accounts

Andhra Pradesh Paper Mills

BSE: 502330  |  NSE: APPAPER  |  ISIN: INE435A01028  |  Paper

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Cash Flow of Andhra Pradesh Paper Mills

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 33.92 42.20 22.90 19.66 21.89
Net Cash From Operating Activities 50.02 109.68 25.53 42.01 79.95
Net Cash (used in)/from
Investing Activities
-60.42 -388.92 -195.06 -76.25 -63.43
Net Cash (used in)/from Financing Activities 8.57 280.89 171.49 37.82 -21.74
Net (decrease)/increase In Cash and Cash Equivalents -1.83 1.64 1.95 3.58 -5.23
Opening Cash & Cash Equivalents 7.95 6.12 7.77 9.72 13.30
Closing Cash & Cash Equivalents 6.12 7.77 9.72 13.30 8.07
Source : Religare Technova
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