Andhra Paper Limited (BOM:502330)

Andhra Paper Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	186.17	889.11	3,397	5,225	1,397
Depreciation & Amortization	1,064	875.77	650.78	624.04	711.52
Other Amortization	9.43	7.44	7.95	7.94	8.57
Loss (Gain) From Sale of Assets	12	48.72	12.03	34.73	30.67
Loss (Gain) From Sale of Investments	-222.93	-523.06	-450.83	-67.02	-37.79
Loss (Gain) on Equity Investments	-38.28	-33.96	-16.04	-	-
Provision & Write-off of Bad Debts	-	-	-	-	2
Other Operating Activities	-172.41	106.61	-600.45	-231.28	-389.86
Change in Accounts Receivable	-474.44	-476.98	866.44	-448.34	-272.58
Change in Inventory	590.68	-851.52	-633.24	-285.72	192.21
Change in Accounts Payable	-116.71	-291.2	367.83	382.4	444.25
Change in Other Net Operating Assets	207.87	-304.87	-414.48	116.84	-62.84
Operating Cash Flow	1,045	-553.95	3,187	5,358	2,023
Operating Cash Flow Growth	-	-	-40.51%	164.80%	94.95%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,987	-2,650	-3,310	-1,149	-394.5
Sale of Property, Plant & Equipment	0.38	0.57	0.56	13.85	3.99
Investment in Securities	2,724	1,692	-576.48	-5,109	-1,241
Other Investing Activities	280.91	345.52	545.71	1,258	-181.68
Investing Cash Flow	17.42	-611.62	-3,341	-4,986	-1,813

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	255.65	749.48	1,500	1,300
Long-Term Debt Issued	1,327	1,788	523.69	-	-
Total Debt Issued	1,327	2,043	1,273	1,500	1,300
Short-Term Debt Repaid	-800.02	-	-650	-1,500	-1,120
Long-Term Debt Repaid	-1,082	-383.89	-37.11	-50.67	-60.69
Total Debt Repaid	-1,882	-383.89	-687.11	-1,551	-1,181
Net Debt Issued (Repaid)	-555.12	1,660	586.06	-50.67	119.31
Common Dividends Paid	-198.85	-397.7	-497.13	-298.28	-198.85
Other Financing Activities	-184.95	-169.42	-38.65	-64.39	-37.84
Financing Cash Flow	-938.92	1,092	50.29	-413.34	-117.38

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.46	0.31	0.34	9.14	-0.54
Net Cash Flow	123.99	-72.84	-102.69	-32.17	92.45

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,942	-3,204	-123.11	4,209	1,629
Free Cash Flow Growth	-	-	-	158.41%	97.83%
Free Cash Flow Margin	-11.42%	-20.79%	-0.68%	20.07%	11.80%
Free Cash Flow Per Share	-9.77	-16.11	-0.62	21.17	8.19
Levered Free Cash Flow	-1,863	-3,762	200.69	4,338	979.37
Unlevered Free Cash Flow	-1,751	-3,653	224.93	4,380	1,010

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	184.95	169.42	38.65	64.39	37.84
Cash Income Tax Paid	75.39	46.06	1,336	1,826	549.27
Change in Working Capital	207.39	-1,925	186.55	-234.82	301.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error