The Andhra Petrochemicals Limited (BOM:500012)
India
· Delayed Price · Currency is INR 53.90
-1.51 (-2.73%)
At close: May 9, 2025
The Andhra Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 634.05 | 204.08 | 2,267 | 764.74 | 138.88 | Upgrade
|
| Depreciation & Amortization | 147.93 | 153.37 | 140.76 | 139.36 | 127.28 | Upgrade
|
| Other Amortization | 0.37 | 0.5 | 0.68 | 1.49 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | 0 | -3.12 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.89 | 7.93 | 3.33 | 0.06 | 14.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.61 | -27.64 | -74.34 | -24.86 | -17.15 | Upgrade
|
| Other Operating Activities | -137.51 | -104.76 | 7.64 | 298.51 | 15.54 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 8.32 | -119.13 | 3.18 | 282.18 | Upgrade
|
| Change in Inventory | 267.19 | -59.75 | -263.79 | 25.38 | -160.37 | Upgrade
|
| Change in Accounts Payable | 146.19 | -36.19 | -195.87 | 48.4 | -0.97 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 11.63 | 7.16 | -3.61 | 5.39 | Upgrade
|
| Operating Cash Flow | 1,031 | 157.49 | 1,771 | 1,253 | 407.28 | Upgrade
|
| Operating Cash Flow Growth | 554.97% | -91.11% | 41.35% | 207.56% | -48.27% | Upgrade
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| Capital Expenditures | -41.96 | -142.12 | -94.18 | -13.94 | -53.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.01 | 3.94 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.2 | Upgrade
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| Investment in Securities | -877.42 | -26.87 | -1,639 | -1,118 | -106.63 | Upgrade
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| Other Investing Activities | 194.13 | 187.92 | 60.24 | 10.47 | 8.78 | Upgrade
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| Investing Cash Flow | -724.46 | 18.94 | -1,669 | -1,122 | -152.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 80.7 | - | - | Upgrade
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| Total Debt Issued | - | - | 80.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | -54.09 | -2.67 | - | -62.42 | - | Upgrade
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| Long-Term Debt Repaid | -78.52 | -76.98 | - | - | -80.17 | Upgrade
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| Total Debt Repaid | -132.61 | -79.65 | - | -62.42 | -80.17 | Upgrade
|
| Net Debt Issued (Repaid) | -132.61 | -79.65 | 80.7 | -62.42 | -80.17 | Upgrade
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| Common Dividends Paid | -127.46 | -127.46 | -254.92 | - | -127.46 | Upgrade
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| Other Financing Activities | -0.25 | -0.22 | -0.11 | -3.57 | -37.42 | Upgrade
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| Financing Cash Flow | -260.32 | -207.33 | -174.33 | -65.99 | -245.04 | Upgrade
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| Net Cash Flow | 46.71 | -30.91 | -72.46 | 64.69 | 10 | Upgrade
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| Free Cash Flow | 989.52 | 15.37 | 1,676 | 1,239 | 354.07 | Upgrade
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| Free Cash Flow Growth | 6338.85% | -99.08% | 35.34% | 249.85% | -54.63% | Upgrade
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| Free Cash Flow Margin | 12.55% | 0.22% | 17.37% | 21.88% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 11.64 | 0.18 | 19.73 | 14.58 | 4.17 | Upgrade
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| Cash Interest Paid | 0.25 | 0.22 | 0.11 | 3.57 | 11.22 | Upgrade
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| Cash Income Tax Paid | 232.57 | 130.2 | 757.88 | 190.97 | 87.96 | Upgrade
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| Levered Free Cash Flow | 886.96 | -42.5 | 1,359 | 1,024 | 342.89 | Upgrade
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| Unlevered Free Cash Flow | 940.2 | 10.11 | 1,411 | 1,078 | 350.61 | Upgrade
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| Change in Net Working Capital | -396.9 | 126.79 | 482.79 | -180.78 | -144.01 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.