Anjani Portland Cement Limited (APCL.NS)
INR 171.0
(-1.4%)
INR 171.0
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.6 Million | 207.2 Million | 985.4 Million | 1.37 Billion | 528.4 Million | 515.5 Million |
| Net Income | -390.7 Million | -641.4 Million | 587.7 Million | 1.01 Billion | 635.6 Million | 366.5 Million |
| Depreciation & Amortization | 481.1 Million | 537.5 Million | 583.7 Million | 202.6 Million | 200.4 Million | 191.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219.2 Million | 27.5 Million | -200.1 Million | 343.7 Million | -210 Million | 5.5 Million |
| Other non-cash items | 762.8 Million | 283.6 Million | 14.1 Million | -185.8 Million | -97.6 Million | -47.8 Million |
| Investing Cash Flow | -124.6 Million | -137.1 Million | -5.12 Billion | -1.17 Billion | -545.5 Million | -56.5 Million |
| Investments in PPE | -150.1 Million | -140.8 Million | -70.3 Million | -37.4 Million | -34.1 Million | -47.6 Million |
| Acquisitions | 1.5 Million | 9.1 Million | -6.86 Billion | 200 Thousand | - | 124.1 Million |
| Investment purchases | - | -900 Thousand | -6.86 Billion | -1.14 Billion | -500.6 Million | -125 Million |
| Sales/Maturities of investments | 700 Thousand | 8.6 Million | 1.8 Billion | -200 Thousand | - | -124.1 Million |
| Other Investing Activities | 23.5 Million | -13.1 Million | 6.87 Billion | 7.4 Million | -10.8 Million | 116.1 Million |
| Financing Cash Flow | -93.4 Million | -186.4 Million | 4.09 Billion | -137 Million | -85.3 Million | -435.5 Million |
| Debt repayment | -91.9 Million | -237.3 Million | -4.85 Billion | -8.8 Million | -7.2 Million | -300 Million |
| Dividends payments | - | -75.9 Million | -126.4 Million | -126.4 Million | -76.2 Million | -50.6 Million |
| Common Stock Repurchased | - | 237.3 Million | -400 Million | - | - | - |
| Common Stock Issuance | - | 201.3 Million | -4.85 Billion | - | - | - |
| Other Financing Activities | -678.7 Million | -311.8 Million | 14.33 Billion | -1.8 Million | -14.9 Million | -84.9 Million |
| Accounts receivables | 13.6 Million | 191.6 Million | -220.9 Million | 269.8 Million | -79.8 Million | -115.2 Million |
| Accounts payables | 6.5 Million | -18.5 Million | -95.4 Million | -68.9 Million | -28.9 Million | 97.7 Million |
| Inventory | 109.3 Million | -187.9 Million | -65.9 Million | 122.3 Million | -34.2 Million | -52.5 Million |
| Other working capital | 89.8 Million | 42.3 Million | 182.1 Million | 20.5 Million | -67.1 Million | 75.5 Million |
| Cash at beginning of period | 2.9 Million | 119.2 Million | 87.9 Million | 25 Million | 127.4 Million | 103.9 Million |
| Cash at end of period | 31.8 Million | 2.9 Million | 126.2 Million | 93.2 Million | 28.3 Million | 130.5 Million |
| Capital Expenditure | -150.1 Million | -140.8 Million | -70.3 Million | -37.4 Million | -34.1 Million | -47.6 Million |
| Effect of forex changes on cash | - | - | 72.2 Million | 5.3 Million | 3.3 Million | 3.1 Million |
| Net cash flow / Change in cash | 28.9 Million | -116.3 Million | 38.3 Million | 68.2 Million | -99.1 Million | 26.6 Million |
| Free Cash Flow | 89.5 Million | 66.4 Million | 915.1 Million | 1.33 Billion | 494.3 Million | 467.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -190.2 Million | -390.7 Million | -43.9 Million | -59.3 Million | -153.1 Million | -134.4 Million |
| Depreciation & Amortization | - | 481.1 Million | - | 120.4 Million | 124.7 Million | 112.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 219.2 Million | - | - | - | - |
| Other non-cash items | 190.2 Million | 762.8 Million | 43.9 Million | 59.3 Million | 153.1 Million | 134.4 Million |
| Investing Cash Flow | - | -124.6 Million | - | - | - | - |
| Investments in PPE | - | -150.1 Million | - | - | - | - |
| Acquisitions | - | 1.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 700 Thousand | - | - | - | - |
| Other Investing Activities | - | 23.5 Million | - | - | - | - |
| Financing Cash Flow | - | -93.4 Million | - | - | - | - |
| Debt repayment | - | -91.9 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -678.7 Million | - | - | - | - |
| Accounts receivables | - | 13.6 Million | - | - | - | - |
| Accounts payables | - | 6.5 Million | - | - | - | - |
| Inventory | - | 109.3 Million | - | - | - | - |
| Other working capital | - | 89.8 Million | - | - | - | - |
| Cash at beginning of period | - | 2.9 Million | - | 9.7 Million | -239.7 Million | 2.9 Million |
| Cash at end of period | - | 31.8 Million | - | 250.5 Million | 9.7 Million | 228.1 Million |
| Capital Expenditure | - | -150.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 28.9 Million | - | 240.8 Million | 249.4 Million | 225.2 Million |
| Free Cash Flow | - | 89.5 Million | - | 240.8 Million | 249.4 Million | 225.2 Million |
3663
4556
CREQF
6721
ABM
EPIGRAL