The Andhra Petrochemicals Limited (BOM:500012)
India · Delayed Price · Currency is INR 39.80
-1.52 (-3.68%)
At close: Aug 21, 2026
The Andhra Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -156.69 | -181.31 | 634.05 | 204.08 | 2,267 |
Depreciation & Amortization | 147.3 | 145.51 | 147.93 | 153.37 | 140.76 |
Other Amortization | - | 0.27 | 0.37 | 0.5 | 0.68 |
Loss (Gain) From Sale of Assets | -3.8 | - | -0.61 | 0 | -3.12 |
Asset Writedown & Restructuring Costs | 9.34 | 0.17 | 5.89 | 7.93 | 3.33 |
Loss (Gain) From Sale of Investments | -47.53 | -41.19 | -32.61 | -27.64 | -74.34 |
Other Operating Activities | -110.28 | -287.78 | -137.51 | -104.76 | 7.64 |
Change in Accounts Receivable | 102.77 | 45.37 | 0.38 | 8.32 | -119.13 |
Change in Inventory | 230.11 | -151.04 | 267.19 | -59.75 | -263.79 |
Change in Accounts Payable | -49.94 | -134.74 | 146.19 | -36.19 | -195.87 |
Change in Other Net Operating Assets | 9.2 | 37.42 | 0.22 | 11.63 | 7.16 |
Operating Cash Flow | 130.49 | -567.33 | 1,031 | 157.49 | 1,771 |
Operating Cash Flow Growth | - | - | 554.97% | -91.11% | 41.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -216.13 | -34.23 | -41.96 | -142.12 | -94.18 |
Sale of Property, Plant & Equipment | 4.45 | 0 | 0.8 | 0.01 | 3.94 |
Investment in Securities | 18.32 | 560.35 | -877.42 | -26.87 | -1,639 |
Other Investing Activities | 188.65 | 246.32 | 194.13 | 187.92 | 60.24 |
Investing Cash Flow | -4.71 | 772.45 | -724.46 | 18.94 | -1,669 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 15.41 | - | - | 80.7 |
Total Debt Issued | - | 15.41 | - | - | 80.7 |
Short-Term Debt Repaid | -39.62 | - | -54.09 | -2.67 | - |
Long-Term Debt Repaid | -81.69 | -80.09 | -78.52 | -76.98 | - |
Total Debt Repaid | -121.31 | -80.09 | -132.61 | -79.65 | - |
Net Debt Issued (Repaid) | -121.31 | -64.68 | -132.61 | -79.65 | 80.7 |
Common Dividends Paid | - | -169.94 | -127.46 | -127.46 | -254.92 |
Other Financing Activities | -0.03 | -0.08 | -0.25 | -0.22 | -0.11 |
Financing Cash Flow | -121.35 | -234.7 | -260.32 | -207.33 | -174.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 4.43 | -29.58 | 46.71 | -30.91 | -72.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -85.64 | -601.55 | 989.52 | 15.37 | 1,676 |
Free Cash Flow Growth | - | - | 6338.85% | -99.08% | 35.34% |
Free Cash Flow Margin | -1.88% | -11.99% | 12.55% | 0.22% | 17.37% |
Free Cash Flow Per Share | -1.01 | -7.08 | 11.64 | 0.18 | 19.73 |
Levered Free Cash Flow | 1.82 | -409.23 | 886.96 | -42.5 | 1,359 |
Unlevered Free Cash Flow | 57.71 | -355.76 | 940.2 | 10.11 | 1,411 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.03 | 0.08 | 0.25 | 0.22 | 0.11 |
Cash Income Tax Paid | -57.21 | 100.34 | 232.57 | 130.2 | 757.88 |
Change in Working Capital | 292.14 | -202.99 | 413.98 | -75.99 | -571.63 |