Andhra Cements Limited (ACL.BO)
INR 82.37
(-0.46%)
INR 82.37
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -861.8 Million | -10.12 Million | 1.5 Billion | 1.18 Billion | 1.17 Billion | 220.21 Million |
| Net Income | -656.1 Million | 8.83 Billion | -2.36 Billion | -2.05 Billion | -1.76 Billion | -1.8 Billion |
| Depreciation & Amortization | 564.1 Million | 467.92 Million | 465.83 Million | 475.27 Million | 478.29 Million | 474.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.3 Million | 223.58 Million | 1.81 Billion | 1.47 Billion | 1.24 Billion | 71.32 Million |
| Other non-cash items | 795 Million | -9.53 Billion | 1.59 Billion | 1.28 Billion | 1.21 Billion | 1.47 Billion |
| Investing Cash Flow | -969.3 Million | -351.26 Million | 5.87 Million | 33 Million | 2.15 Million | 10.18 Million |
| Investments in PPE | -1.13 Billion | -273.21 Million | - | - | -1.79 Million | -309 Thousand |
| Acquisitions | 240.3 Million | - | 385 Thousand | - | 229 Thousand | 11.55 Million |
| Investment purchases | -70 Million | -82.72 Million | -107 Thousand | - | -2.71 Million | -8.46 Million |
| Sales/Maturities of investments | - | - | - | 27.39 Million | - | - |
| Other Investing Activities | -889.5 Million | 4.68 Million | 5.59 Million | 5.6 Million | 6.44 Million | 7.4 Million |
| Financing Cash Flow | 1.5 Billion | 798.32 Million | -1.51 Billion | -1.21 Billion | -1.17 Billion | -450.56 Million |
| Debt repayment | -1.1 Billion | -1.39 Billion | -68.6 Million | -19.5 Million | -498.16 Million | -27.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.22 Billion | - | 58.4 Million | 23.91 Million | - |
| Other Financing Activities | 400 Million | -1.03 Billion | -1.44 Billion | -1.25 Billion | -701.45 Million | -423.31 Million |
| Accounts receivables | -385.1 Million | 530 Thousand | 76.17 Million | 123.4 Million | -6.85 Million | 78.87 Million |
| Accounts payables | 718 Million | 362.77 Million | 1.43 Billion | 1.62 Billion | 1.51 Billion | -308.22 Million |
| Inventory | -540.2 Million | 5.83 Million | 72.3 Million | 3.2 Million | -1.7 Million | 125.18 Million |
| Other working capital | -22 Million | -145.55 Million | 226.53 Million | -282.23 Million | -261.79 Million | 175.48 Million |
| Cash at beginning of period | 436.99 Million | 53 Thousand | 53 Thousand | 106 Thousand | 285 Thousand | 220.44 Million |
| Cash at end of period | 269.6 Million | 436.99 Million | 53 Thousand | 53 Thousand | 107 Thousand | 285 Thousand |
| Capital Expenditure | -1.13 Billion | -273.21 Million | - | - | -1.79 Million | -309 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -167.39 Million | 436.93 Million | - | -53 Thousand | -178 Thousand | -220.16 Million |
| Free Cash Flow | -2 Billion | -283.34 Million | 1.5 Billion | 1.18 Billion | 1.17 Billion | 219.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -656.1 Million | -211.9 Million | -9.8 Million | -246.6 Million | 8.83 Billion | 11.22 Billion |
| Depreciation & Amortization | 564.1 Million | 155.9 Million | 130.3 Million | 128.69 Million | 467.92 Million | 118 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.3 Million | - | - | - | 223.58 Million | - |
| Other non-cash items | 795 Million | -155.9 Million | -130.3 Million | -128.69 Million | -9.53 Billion | -118 Million |
| Investing Cash Flow | -969.3 Million | - | - | - | -351.26 Million | - |
| Investments in PPE | -1.13 Billion | - | - | - | -273.21 Million | - |
| Acquisitions | 240.3 Million | - | - | - | - | - |
| Investment purchases | -70 Million | - | - | - | -82.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 4.68 Million | - |
| Financing Cash Flow | 1.5 Billion | - | - | - | 798.32 Million | - |
| Debt repayment | -1.1 Billion | - | - | - | -1.39 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.22 Billion | - |
| Other Financing Activities | 400 Million | - | - | - | -1.03 Billion | - |
| Accounts receivables | -385.1 Million | - | - | - | 530 Thousand | - |
| Accounts payables | 718 Million | - | - | - | 362.77 Million | - |
| Inventory | -540.2 Million | - | - | - | 5.83 Million | - |
| Other working capital | -22 Million | - | - | - | -145.55 Million | - |
| Cash at beginning of period | 436.99 Million | 145.4 Million | 155.2 Million | 436.99 Million | 53 Thousand | -10.78 Billion |
| Cash at end of period | 269.6 Million | -211.9 Million | 145.4 Million | -246.6 Million | 436.99 Million | 436.99 Million |
| Capital Expenditure | -1.13 Billion | - | - | - | -273.21 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -167.39 Million | -357.3 Million | -9.8 Million | -683.59 Million | 436.93 Million | 11.22 Billion |
| Free Cash Flow | -2 Billion | -211.9 Million | -9.8 Million | -246.6 Million | -283.34 Million | 11.22 Billion |
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