The Andhra Petrochemicals Limited (BOM:500012)
India · Delayed Price · Currency is INR 46.33
+2.17 (4.91%)
At close: Jan 22, 2026
The Andhra Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -366.81 | -181.31 | 634.05 | 204.08 | 2,267 | 764.74 | Upgrade |
Depreciation & Amortization | 145.78 | 145.51 | 147.93 | 153.37 | 140.76 | 139.36 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.37 | 0.5 | 0.68 | 1.49 | Upgrade |
Loss (Gain) From Sale of Assets | -3.8 | - | -0.61 | 0 | -3.12 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.17 | 5.89 | 7.93 | 3.33 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -44.54 | -41.19 | -32.61 | -27.64 | -74.34 | -24.86 | Upgrade |
Other Operating Activities | -257.8 | -287.78 | -137.51 | -104.76 | 7.64 | 298.51 | Upgrade |
Change in Accounts Receivable | -74.77 | 45.37 | 0.38 | 8.32 | -119.13 | 3.18 | Upgrade |
Change in Inventory | 138.54 | -151.04 | 267.19 | -59.75 | -263.79 | 25.38 | Upgrade |
Change in Accounts Payable | -73.84 | -134.74 | 146.19 | -36.19 | -195.87 | 48.4 | Upgrade |
Change in Other Net Operating Assets | 35.17 | 37.42 | 0.22 | 11.63 | 7.16 | -3.61 | Upgrade |
Operating Cash Flow | -501.79 | -567.33 | 1,031 | 157.49 | 1,771 | 1,253 | Upgrade |
Operating Cash Flow Growth | - | - | 554.97% | -91.11% | 41.35% | 207.56% | Upgrade |
Capital Expenditures | -164.68 | -34.23 | -41.96 | -142.12 | -94.18 | -13.94 | Upgrade |
Sale of Property, Plant & Equipment | 4.45 | 0 | 0.8 | 0.01 | 3.94 | - | Upgrade |
Investment in Securities | 463.4 | 560.35 | -877.42 | -26.87 | -1,639 | -1,118 | Upgrade |
Other Investing Activities | 249.31 | 246.32 | 194.13 | 187.92 | 60.24 | 10.47 | Upgrade |
Investing Cash Flow | 552.49 | 772.45 | -724.46 | 18.94 | -1,669 | -1,122 | Upgrade |
Short-Term Debt Issued | - | 15.41 | - | - | 80.7 | - | Upgrade |
Total Debt Issued | 15.41 | 15.41 | - | - | 80.7 | - | Upgrade |
Short-Term Debt Repaid | - | - | -54.09 | -2.67 | - | -62.42 | Upgrade |
Long-Term Debt Repaid | - | -80.09 | -78.52 | -76.98 | - | - | Upgrade |
Total Debt Repaid | -87.83 | -80.09 | -132.61 | -79.65 | - | -62.42 | Upgrade |
Net Debt Issued (Repaid) | -72.42 | -64.68 | -132.61 | -79.65 | 80.7 | -62.42 | Upgrade |
Common Dividends Paid | - | -169.94 | -127.46 | -127.46 | -254.92 | - | Upgrade |
Other Financing Activities | -0.08 | -0.08 | -0.25 | -0.22 | -0.11 | -3.57 | Upgrade |
Financing Cash Flow | -72.5 | -234.7 | -260.32 | -207.33 | -174.33 | -65.99 | Upgrade |
Net Cash Flow | -21.8 | -29.58 | 46.71 | -30.91 | -72.46 | 64.69 | Upgrade |
Free Cash Flow | -666.47 | -601.55 | 989.52 | 15.37 | 1,676 | 1,239 | Upgrade |
Free Cash Flow Growth | - | - | 6338.85% | -99.08% | 35.34% | 249.85% | Upgrade |
Free Cash Flow Margin | -11.55% | -11.99% | 12.55% | 0.22% | 17.37% | 21.88% | Upgrade |
Free Cash Flow Per Share | -7.87 | -7.08 | 11.64 | 0.18 | 19.73 | 14.58 | Upgrade |
Cash Interest Paid | 0.08 | 0.08 | 0.25 | 0.22 | 0.11 | 3.57 | Upgrade |
Cash Income Tax Paid | 29.35 | 100.34 | 232.57 | 130.2 | 757.88 | 190.97 | Upgrade |
Levered Free Cash Flow | -453.27 | -409.23 | 886.96 | -42.5 | 1,359 | 1,024 | Upgrade |
Unlevered Free Cash Flow | -399.73 | -355.76 | 940.2 | 10.11 | 1,411 | 1,078 | Upgrade |
Change in Working Capital | 25.1 | -202.99 | 413.98 | -75.99 | -571.63 | 73.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.