Andhra Paper Limited (BOM: 502330)
India
· Delayed Price · Currency is INR 93.09
-0.42 (-0.45%)
At close: Nov 14, 2024
Andhra Paper Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,903 | 3,397 | 5,225 | 1,397 | -45.99 | 2,129 | Upgrade
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| Depreciation & Amortization | 744.29 | 650.78 | 624.04 | 711.52 | 720.2 | 745.58 | Upgrade
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| Other Amortization | 7.95 | 7.95 | 7.94 | 8.57 | 13.65 | 13.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.52 | 12.03 | 34.73 | 30.67 | 1.89 | 17.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 44.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -636.21 | -450.83 | -67.02 | -37.79 | -12.24 | -10.27 | Upgrade
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| Loss (Gain) on Equity Investments | -27.61 | -16.04 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2 | 0.01 | 0.32 | Upgrade
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| Other Operating Activities | -572.58 | -600.45 | -231.28 | -389.86 | -99.41 | -485.03 | Upgrade
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| Change in Accounts Receivable | 62.97 | 866.44 | -448.34 | -272.58 | -350.25 | 330.65 | Upgrade
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| Change in Inventory | -339.87 | -633.24 | -285.72 | 192.21 | 591.02 | -664.14 | Upgrade
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| Change in Accounts Payable | -104.59 | 367.83 | 382.4 | 444.25 | 27.12 | -415.54 | Upgrade
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| Change in Other Net Operating Assets | -629.14 | -414.48 | 116.84 | -62.84 | 147.86 | 109.94 | Upgrade
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| Operating Cash Flow | 421.63 | 3,187 | 5,358 | 2,023 | 1,038 | 1,771 | Upgrade
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| Operating Cash Flow Growth | -93.23% | -40.51% | 164.80% | 94.95% | -41.41% | -42.86% | Upgrade
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| Capital Expenditures | -4,070 | -3,310 | -1,149 | -394.5 | -214.53 | -277.96 | Upgrade
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| Sale of Property, Plant & Equipment | 1.13 | 0.56 | 13.85 | 3.99 | 4.06 | 40.91 | Upgrade
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| Investment in Securities | 1,148 | -576.48 | -5,109 | -1,241 | -805.34 | -1,298 | Upgrade
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| Other Investing Activities | 692.93 | 545.71 | 1,258 | -181.68 | -118.52 | -136.26 | Upgrade
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| Investing Cash Flow | -2,228 | -3,341 | -4,986 | -1,813 | -1,134 | -1,672 | Upgrade
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| Short-Term Debt Issued | - | 749.48 | 1,500 | 1,300 | 420 | 250 | Upgrade
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| Long-Term Debt Issued | - | 523.69 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,591 | 1,273 | 1,500 | 1,300 | 420 | 250 | Upgrade
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| Short-Term Debt Repaid | - | -650 | -1,500 | -1,120 | -200 | -250 | Upgrade
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| Long-Term Debt Repaid | - | -42.29 | -50.67 | -60.69 | -75 | -61.97 | Upgrade
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| Total Debt Repaid | -217.32 | -692.29 | -1,551 | -1,181 | -275 | -311.97 | Upgrade
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| Net Debt Issued (Repaid) | 2,374 | 580.88 | -50.67 | 119.31 | 145 | -61.97 | Upgrade
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| Common Dividends Paid | -397.7 | -497.13 | -298.28 | -198.85 | - | - | Upgrade
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| Other Financing Activities | -59.06 | -33.47 | -64.39 | -37.84 | -37.47 | -44.1 | Upgrade
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| Financing Cash Flow | 1,917 | 50.29 | -413.34 | -117.38 | 107.53 | -106.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.51 | 0.34 | 9.14 | -0.54 | -0.85 | 2.51 | Upgrade
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| Net Cash Flow | 100.92 | -102.69 | -32.17 | 92.45 | 10.31 | -3.87 | Upgrade
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| Free Cash Flow | -3,648 | -123.11 | 4,209 | 1,629 | 823.43 | 1,494 | Upgrade
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| Free Cash Flow Growth | - | - | 158.41% | 97.83% | -44.87% | -44.37% | Upgrade
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| Free Cash Flow Margin | -22.96% | -0.68% | 20.07% | 11.80% | 9.29% | 11.76% | Upgrade
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| Free Cash Flow Per Share | -18.34 | -0.62 | 21.17 | 8.19 | 4.14 | 7.51 | Upgrade
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| Cash Interest Paid | 59.06 | 33.47 | 64.39 | 37.84 | 37.47 | 44.1 | Upgrade
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| Cash Income Tax Paid | 917.91 | 1,336 | 1,826 | 549.27 | -2.05 | 651.9 | Upgrade
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| Levered Free Cash Flow | -3,355 | 169.68 | 4,338 | 979.37 | 589.91 | 1,045 | Upgrade
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| Unlevered Free Cash Flow | -3,309 | 193.92 | 4,380 | 1,010 | 615.09 | 1,074 | Upgrade
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| Change in Net Working Capital | 972.86 | -555.31 | -678.45 | 265.13 | -171.41 | 841.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.