The Andhra Petrochemicals Limited (ANDHRAPET.BO)
INR 78.25
(-0.24%)
INR 78.25
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | -648.52 Million | 1.77 Billion | 1.25 Billion | 407.28 Million | 787.24 Million |
| Net Income | 634.04 Million | 292.74 Million | 3.01 Billion | 1.17 Billion | 214.83 Million | 949.91 Million |
| Depreciation & Amortization | 148.29 Million | 153.87 Million | 141.44 Million | 140.28 Million | 128.11 Million | 104.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 413.97 Million | -882 Million | -571.63 Million | 73.34 Million | 126.23 Million | -104.07 Million |
| Other non-cash items | -88.12 Million | -213.13 Million | -809.96 Million | -140.44 Million | -61.91 Million | -163.54 Million |
| Investing Cash Flow | -918.58 Million | 768.64 Million | -1.66 Billion | -1.12 Billion | -152.24 Million | -149.97 Million |
| Investments in PPE | -41.96 Million | -142.11 Million | -94.18 Million | -13.93 Million | -54.41 Million | -9.21 Million |
| Acquisitions | 804 Thousand | 60.37 Million | 3.93 Million | 1.94 Billion | 14 Thousand | 1000.00 |
| Investment purchases | -2.08 Billion | -770.9 Million | -3.14 Billion | -1.92 Billion | -1.42 Billion | -2.08 Billion |
| Sales/Maturities of investments | 1.92 Billion | 1.47 Billion | 1.5 Billion | 811.41 Million | 1.31 Billion | 1.92 Billion |
| Other Investing Activities | -710.58 Million | 144.97 Million | 60.23 Million | -1.92 Billion | 8.78 Million | 11.96 Million |
| Financing Cash Flow | -260.06 Million | -130.34 Million | -174.33 Million | -65.98 Million | -245.03 Million | -630.57 Million |
| Debt repayment | -54.09 Million | -2.67 Million | -276 Thousand | -62.41 Million | -80.16 Million | -571.38 Million |
| Dividends payments | -127.45 Million | -127.45 Million | -254.91 Million | - | -153.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -221 Thousand | 80.86 Million | -3.57 Million | -37.41 Million | -59.18 Million |
| Accounts receivables | 375 Thousand | -720.7 Million | -119.12 Million | 3.18 Million | 282.18 Million | -50.15 Million |
| Accounts payables | 146.19 Million | -113.17 Million | -195.87 Million | 48.39 Million | -966 Thousand | -24.75 Million |
| Inventory | 267.18 Million | -59.75 Million | -263.78 Million | 25.37 Million | -160.36 Million | -29.69 Million |
| Other working capital | 223 Thousand | 11.63 Million | 7.15 Million | -3.6 Million | 5.39 Million | 532 Thousand |
| Cash at beginning of period | 2.76 Billion | 31.77 Million | 104.23 Million | 39.54 Million | 29.54 Million | 22.84 Million |
| Cash at end of period | 3.16 Billion | 21.54 Million | 31.77 Million | 104.23 Million | 39.54 Million | 29.54 Million |
| Capital Expenditure | -41.96 Million | -142.11 Million | -94.18 Million | -13.93 Million | -54.41 Million | -9.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 397.29 Million | -10.22 Million | -72.45 Million | 64.69 Million | 9.99 Million | 6.7 Million |
| Free Cash Flow | 1.18 Billion | -790.64 Million | 1.67 Billion | 1.23 Billion | 352.86 Million | 778.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.06 Million | 439.32 Million | 634.04 Million | 98.2 Million | 84.67 Million | 11.84 Million |
| Depreciation & Amortization | - | - | 148.29 Million | 37.22 Million | 37.03 Million | 37.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 413.97 Million | - | 14.15 Million | 14.15 Million |
| Other non-cash items | -159.06 Million | -439.32 Million | -88.12 Million | -98.2 Million | -84.67 Million | -11.84 Million |
| Investing Cash Flow | - | - | -918.58 Million | - | 41.93 Million | 41.93 Million |
| Investments in PPE | - | - | -41.96 Million | - | -3.62 Million | -3.62 Million |
| Acquisitions | - | - | 804 Thousand | - | - | - |
| Investment purchases | - | - | -2.08 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.92 Billion | - | - | - |
| Other Investing Activities | - | - | -710.58 Million | - | 45.55 Million | 45.55 Million |
| Financing Cash Flow | - | - | -260.06 Million | - | -87.39 Million | -87.39 Million |
| Debt repayment | - | - | -54.09 Million | - | - | - |
| Dividends payments | - | - | -127.45 Million | - | -63.72 Million | -63.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | -23.66 Million | -23.66 Million |
| Accounts receivables | - | - | 375 Thousand | - | -125.32 Million | -125.32 Million |
| Accounts payables | - | - | 146.19 Million | - | - | - |
| Inventory | - | - | 267.18 Million | - | 138.95 Million | 138.95 Million |
| Other working capital | - | - | 223 Thousand | - | 529 Thousand | 529 Thousand |
| Cash at beginning of period | - | - | 2.76 Billion | 26.95 Million | -57.72 Million | 2.76 Billion |
| Cash at end of period | - | - | 3.16 Billion | 98.2 Million | 26.95 Million | 11.84 Million |
| Capital Expenditure | - | - | -41.96 Million | - | -3.62 Million | -3.62 Million |
| Effect of forex changes on cash | - | - | - | - | 81.97 Million | -2.76 Billion |
| Net cash flow / Change in cash | - | - | 397.29 Million | 71.25 Million | 84.67 Million | -2.75 Billion |
| Free Cash Flow | - | - | 1.18 Billion | 98.2 Million | 44.54 Million | 44.54 Million |
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