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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-181.31	634.05	204.08	2,267	764.74
Depreciation & Amortization	145.51	147.93	153.37	140.76	139.36
Other Amortization	0.27	0.37	0.5	0.68	1.49
Loss (Gain) From Sale of Assets	-	-0.61	0	-3.12	-
Asset Writedown & Restructuring Costs	0.17	5.89	7.93	3.33	0.06
Loss (Gain) From Sale of Investments	-41.19	-32.61	-27.64	-74.34	-24.86
Other Operating Activities	-287.78	-137.51	-104.76	7.64	298.51
Change in Accounts Receivable	45.37	0.38	8.32	-119.13	3.18
Change in Inventory	-151.04	267.19	-59.75	-263.79	25.38
Change in Accounts Payable	-134.74	146.19	-36.19	-195.87	48.4
Change in Other Net Operating Assets	37.42	0.22	11.63	7.16	-3.61
Operating Cash Flow	-567.33	1,031	157.49	1,771	1,253
Operating Cash Flow Growth	-	554.97%	-91.11%	41.35%	207.56%
Capital Expenditures	-34.23	-41.96	-142.12	-94.18	-13.94
Sale of Property, Plant & Equipment	0	0.8	0.01	3.94	-
Investment in Securities	560.35	-877.42	-26.87	-1,639	-1,118
Other Investing Activities	246.32	194.13	187.92	60.24	10.47
Investing Cash Flow	772.45	-724.46	18.94	-1,669	-1,122
Short-Term Debt Issued	15.41	-	-	80.7	-
Total Debt Issued	15.41	-	-	80.7	-
Short-Term Debt Repaid	-	-54.09	-2.67	-	-62.42
Long-Term Debt Repaid	-80.09	-78.52	-76.98	-	-
Total Debt Repaid	-80.09	-132.61	-79.65	-	-62.42
Net Debt Issued (Repaid)	-64.68	-132.61	-79.65	80.7	-62.42
Common Dividends Paid	-169.94	-127.46	-127.46	-254.92	-
Other Financing Activities	-0.08	-0.25	-0.22	-0.11	-3.57
Financing Cash Flow	-234.7	-260.32	-207.33	-174.33	-65.99
Net Cash Flow	-29.58	46.71	-30.91	-72.46	64.69
Free Cash Flow	-601.55	989.52	15.37	1,676	1,239
Free Cash Flow Growth	-	6338.85%	-99.08%	35.34%	249.85%
Free Cash Flow Margin	-11.99%	12.55%	0.22%	17.37%	21.88%
Free Cash Flow Per Share	-7.08	11.64	0.18	19.73	14.58
Cash Interest Paid	0.08	0.25	0.22	0.11	3.57
Cash Income Tax Paid	100.34	232.57	130.2	757.88	190.97
Levered Free Cash Flow	-409.23	886.96	-42.5	1,359	1,024
Unlevered Free Cash Flow	-355.76	940.2	10.11	1,411	1,078
Change in Working Capital	-202.99	413.98	-75.99	-571.63	73.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.