Andhra Paper Limited (ANDHRAPAP.NS)

INR 71.12

(2.86%)

Annual Cash Flows

(In INR)
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 - - - - -7.78 Million -23.97 Million
Stock-based compensation - - - - 7.78 Million 23.97 Million
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 125.94 Million 304.65 Million 34.23 Million
Investment purchases -19.06 Billion -27.06 Billion -9.33 Billion -6.34 Billion -9.18 Billion -300 Million
Sales/Maturities of investments 18.39 Billion 22.83 Billion 7.7 Billion 5.3 Billion 7.68 Billion 100 Million
Other Investing Activities 243.16 Million 378.18 Million 207.42 Million 1000.00 -200 Million -517.79 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

Cash Flow Charts