Andhra Paper Limited (ANDHRAPAP.BO)
INR 101.1
(-0.67%)
INR 101.1
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 5.35 Billion | 2.02 Billion | 1.03 Billion | 1.77 Billion | 3.1 Billion |
| Net Income | 3.39 Billion | 7 Billion | 1.88 Billion | -61.97 Million | 2.35 Billion | 3.11 Billion |
| Depreciation & Amortization | 658.72 Million | 631.97 Million | 720.09 Million | 733.84 Million | 758.95 Million | 678.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.54 Million | -234.81 Million | 301.03 Million | 415.75 Million | -639.09 Million | -60.53 Million |
| Other non-cash items | 24.52 Million | -2.04 Billion | -881.21 Million | -49.66 Million | -706.41 Million | -631.16 Million |
| Investing Cash Flow | -3.73 Billion | -4.98 Billion | -1.81 Billion | -1.13 Billion | -1.67 Billion | -1.09 Billion |
| Investments in PPE | -3.31 Billion | -1.14 Billion | -394.49 Million | -214.52 Million | -277.96 Million | -415.74 Million |
| Acquisitions | 558 Thousand | 13.85 Million | 3.99 Million | 4.06 Million | 40.9 Million | 2.26 Million |
| Investment purchases | -19.06 Billion | -26.8 Billion | -8.32 Billion | -5.7 Billion | -8.68 Billion | -522.66 Million |
| Sales/Maturities of investments | 18.39 Billion | 21.69 Billion | 7.07 Billion | 4.9 Billion | 7.38 Billion | 4.87 Million |
| Other Investing Activities | 243.16 Million | 1.25 Billion | -181.67 Million | -118.52 Million | -136.25 Million | -168.03 Million |
| Financing Cash Flow | 83.75 Million | -413.33 Million | -117.38 Million | 107.52 Million | -106.07 Million | -2.01 Billion |
| Debt repayment | -601.26 Million | -1.53 Billion | -1.12 Billion | -214.97 Million | -272.55 Million | -2.32 Billion |
| Dividends payments | -497.12 Million | -298.27 Million | -198.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | 1.41 Billion | 1.2 Billion | 322.5 Million | 166.48 Million | 314.02 Million |
| Accounts receivables | 865.29 Million | -447.6 Million | -267.76 Million | -357.64 Million | 332.32 Million | -33.82 Million |
| Accounts payables | 367.83 Million | 382.4 Million | 444.24 Million | 27.12 Million | -415.54 Million | 397.33 Million |
| Inventory | -633.24 Million | -285.72 Million | 192.21 Million | 591.02 Million | -664.14 Million | -22.17 Million |
| Other working capital | -413.33 Million | 116.1 Million | -67.66 Million | 155.25 Million | 108.26 Million | -401.85 Million |
| Cash at beginning of period | 273.65 Million | 245.39 Million | 152.94 Million | 142.63 Million | 146.5 Million | 160.1 Million |
| Cash at end of period | 262.55 Million | 213.22 Million | 245.39 Million | 152.94 Million | 142.63 Million | 146.5 Million |
| Capital Expenditure | -3.31 Billion | -1.14 Billion | -394.49 Million | -214.52 Million | -277.96 Million | -415.74 Million |
| Effect of forex changes on cash | 340 Thousand | 9.14 Million | -542 Thousand | -851 Thousand | 2.5 Million | -1.38 Million |
| Net cash flow / Change in cash | -11.09 Million | -32.16 Million | 92.44 Million | 10.3 Million | -3.86 Million | -13.6 Million |
| Free Cash Flow | 239.13 Million | 4.2 Billion | 1.62 Billion | 823.42 Million | 1.49 Billion | 2.68 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Billion | 824.69 Million | 1 Billion | 1.18 Billion | 7 Billion | 1.53 Billion |
| Depreciation & Amortization | 658.72 Million | 167.16 Million | 166.14 Million | 158.26 Million | 631.97 Million | 157.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.54 Million | - | - | - | -234.81 Million | - |
| Other non-cash items | 24.52 Million | -167.16 Million | -166.14 Million | -158.26 Million | -2.04 Billion | -157.33 Million |
| Investing Cash Flow | -3.73 Billion | - | - | - | -4.98 Billion | - |
| Investments in PPE | -3.31 Billion | - | - | - | -1.14 Billion | - |
| Acquisitions | 558 Thousand | - | - | - | 13.85 Million | - |
| Investment purchases | -19.06 Billion | - | - | - | -26.8 Billion | - |
| Sales/Maturities of investments | 18.39 Billion | - | - | - | 21.69 Billion | - |
| Other Investing Activities | 243.16 Million | - | - | - | 1.25 Billion | - |
| Financing Cash Flow | 83.75 Million | - | - | - | -413.33 Million | - |
| Debt repayment | -601.26 Million | - | - | - | -1.53 Billion | - |
| Dividends payments | -497.12 Million | - | - | - | -298.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | - | - | - | 1.41 Billion | - |
| Accounts receivables | 865.29 Million | - | - | - | -447.6 Million | - |
| Accounts payables | 367.83 Million | - | - | - | 382.4 Million | - |
| Inventory | -633.24 Million | - | - | - | -285.72 Million | - |
| Other working capital | -413.33 Million | - | - | - | 116.1 Million | - |
| Cash at beginning of period | 273.65 Million | 436.2 Million | -566.89 Million | 273.65 Million | 245.39 Million | -1.26 Billion |
| Cash at end of period | 262.55 Million | 824.69 Million | 436.2 Million | 1.18 Billion | 213.22 Million | 273.65 Million |
| Capital Expenditure | -3.31 Billion | - | - | - | -1.14 Billion | - |
| Effect of forex changes on cash | 340 Thousand | - | - | - | 9.14 Million | - |
| Net cash flow / Change in cash | -11.09 Million | 388.48 Million | 1 Billion | 911.8 Million | -32.16 Million | 1.53 Billion |
| Free Cash Flow | 239.13 Million | 824.69 Million | 1 Billion | 1.18 Billion | 4.2 Billion | 1.53 Billion |
TRA
6834
HPAL
BMN
130660
SDIP-PREF