Andhra Paper Cash Flow
- Market cap
- ₹1,402 crore
- P/E
- 50.7
- P/B
- 0.72
- ROE
- 1.0%
- Dividend yield
- 0.71%
In the year ended Mar 2022, Andhra Paper generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Andhra Paper cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 536 | 319 | -55 | 105 |
| Cash from investing activities | -600 | -499 | -334 | -61 | 2 |
| Cash from financing activities | -550 | -41 | 5 | 109 | -94 |
| Net cash flow | 250 | -3 | -10 | -7 | 12 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 421 | -12 | -320 | -194 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Andhra Paper cash flow — frequently asked questions
What is Andhra Paper's operating cash flow?
Andhra Paper's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 161.19% from ₹536 crore in Mar 2023.
What is Andhra Paper's free cash flow?
Andhra Paper's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Andhra Paper spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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