Andhra Cements Limited (ACL.NS)

INR 82.31

(-1.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -861.8 Million -10.1 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 467.9 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 223.6 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 -351.3 Million 5.87 Million 33 Million 2.15 Million 10.18 Million
Investments in PPE -1.13 Billion -273.3 Million - - -1.79 Million -309 Thousand
Acquisitions 240.3 Million - 385 Thousand - 229 Thousand 11.55 Million
Investment purchases -70 Million -82.7 Million -107 Thousand - -2.71 Million -8.46 Million
Sales/Maturities of investments - - - 27.39 Million -229 Thousand -11.55 Million
Other Investing Activities -889.5 Million 4.7 Million 5.59 Million 5.6 Million 6.67 Million 18.95 Million
Financing Cash Flow 1.5 Billion 798.3 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 5.8 Million 72.3 Million 3.2 Million -1.7 Million 125.18 Million
Other working capital -22 Million -145.5 Million 226.53 Million -282.23 Million -261.79 Million 175.48 Million
Cash at beginning of period 436.99 Million 100 Thousand 53 Thousand 107 Thousand 285 Thousand 220.44 Million
Cash at end of period 269.6 Million 437 Million 53 Thousand 53 Thousand 107 Thousand 285 Thousand
Capital Expenditure -1.13 Billion -273.3 Million - - -1.79 Million -309 Thousand
Effect of forex changes on cash - - - -1000.00 - -
Net cash flow / Change in cash -167.39 Million 436.9 Million - -54 Thousand -178 Thousand -220.16 Million
Free Cash Flow -2 Billion -283.4 Million 1.5 Billion 1.18 Billion 1.17 Billion 219.9 Million

Cash Flow Charts