ANDHRA PAPER LIMITED
Cash Flow ยท INE435A01051
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:13 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 104.5,
"period": "Mar 2026",
"change": "+288.66%"
},
{
"value": -55.39,
"period": "Mar 2025",
"change": "-117.38%"
},
{
"value": 318.74,
"period": "Mar 2024",
"change": "-40.51%"
},
{
"value": 535.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.74,
"period": "Mar 2026",
"change": "+102.84%"
},
{
"value": -61.16,
"period": "Mar 2025",
"change": "+81.69%"
},
{
"value": -334.07,
"period": "Mar 2024",
"change": "+33.0%"
},
{
"value": -498.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -93.89,
"period": "Mar 2026",
"change": "-185.95%"
},
{
"value": 109.24,
"period": "Mar 2025",
"change": "+2071.77%"
},
{
"value": 5.03,
"period": "Mar 2024",
"change": "+112.17%"
},
{
"value": -41.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 25.36,
"period": "Mar 2026"
},
{
"value": 117.07,
"period": "Mar 2025"
},
{
"value": 455.64,
"period": "Mar 2024"
},
{
"value": 700.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 91.3,
"period": "Mar 2026"
},
{
"value": 141.67,
"period": "Mar 2025"
},
{
"value": 433.73,
"period": "Mar 2024"
},
{
"value": 741.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 31.54,
"period": "Mar 2026"
},
{
"value": -158.04,
"period": "Mar 2025"
},
{
"value": -23.07,
"period": "Mar 2024"
},
{
"value": -56.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.8,
"period": "Mar 2026"
},
{
"value": -34.42,
"period": "Mar 2025"
},
{
"value": 41.72,
"period": "Mar 2024"
},
{
"value": 32.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20.74,
"period": "Mar 2026"
},
{
"value": -192.46,
"period": "Mar 2025"
},
{
"value": 18.65,
"period": "Mar 2024"
},
{
"value": -23.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 104.5,
"period": "Mar 2026"
},
{
"value": -55.39,
"period": "Mar 2025"
},
{
"value": 318.74,
"period": "Mar 2024"
},
{
"value": 535.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.74,
"period": "Mar 2026"
},
{
"value": -61.16,
"period": "Mar 2025"
},
{
"value": -334.07,
"period": "Mar 2024"
},
{
"value": -498.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -93.89,
"period": "Mar 2026"
},
{
"value": 109.24,
"period": "Mar 2025"
},
{
"value": 5.03,
"period": "Mar 2024"
},
{
"value": -41.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.35,
"period": "Mar 2026"
},
{
"value": -7.31,
"period": "Mar 2025"
},
{
"value": -10.3,
"period": "Mar 2024"
},
{
"value": -4.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.77,
"period": "Mar 2026"
},
{
"value": 11.05,
"period": "Mar 2025"
},
{
"value": 21.32,
"period": "Mar 2024"
},
{
"value": 24.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.17,
"period": "Mar 2026"
},
{
"value": 3.77,
"period": "Mar 2025"
},
{
"value": 11.05,
"period": "Mar 2024"
},
{
"value": 21.32,
"period": "Mar 2023"
}
]
}
]
}