Andhra Cements 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	-1,521	-656.1	9,496	-2,363	-2,050
Depreciation & Amortization	716.3	564.1	467.9	465.84	475.28
Loss (Gain) From Sale of Assets	-51.9	-75.1	5.5	-	-
Asset Writedown & Restructuring Costs	-	-147.9	470.9	-	-
Provision & Write-off of Bad Debts	0.6	-	-	0.1	-
Other Operating Activities	506	277.1	-10,674	1,592	1,290
Change in Accounts Receivable	81.5	-385.1	0.5	76.17	123.41
Change in Inventory	-38.3	-540.2	5.8	72.31	3.21
Change in Accounts Payable	732.6	718	362.8	1,439	1,626
Change in Other Net Operating Assets	169.8	-22	-145.5	226.53	-282.24
Operating Cash Flow	595.5	-267.2	-10.1	1,509	1,186
Operating Cash Flow Growth	-	-	-	27.29%	1.04%
Capital Expenditures	-845.9	-1,140	-273.3	-	-
Sale of Property, Plant & Equipment	79.7	240.3	-	0.39	-
Investment in Securities	-54.8	-70	-82.7	-0.11	27.4
Other Investing Activities	15.1	9.8	4.7	5.6	5.61
Investing Cash Flow	-805.9	-959.5	-351.3	5.88	33
Short-Term Debt Issued	199.1	206.7	-	5,167	39.66
Long-Term Debt Issued	820.2	1,296	5,008	-	-
Total Debt Issued	1,019	1,503	5,008	5,167	39.66
Short-Term Debt Repaid	-	-	-3,616	-	-
Long-Term Debt Repaid	-202	-1.8	-	-5,098	-19.47
Total Debt Repaid	-202	-1.8	-3,616	-5,098	-19.47
Net Debt Issued (Repaid)	817.3	1,501	1,392	68.61	20.19
Issuance of Common Stock	-	-	3,222	-	58.41
Other Financing Activities	-712.1	-604.4	-3,816	-1,584	-1,297
Financing Cash Flow	105.2	896.8	798.3	-1,515	-1,219
Net Cash Flow	-105.2	-329.9	436.9	-	-0.05
Free Cash Flow	-250.4	-1,407	-283.4	1,509	1,186
Free Cash Flow Growth	-	-	-	27.29%	1.19%
Free Cash Flow Margin	-9.14%	-52.47%	-	-	115437.49%
Free Cash Flow Per Share	-2.72	-15.26	-3.08	102.83	80.78
Cash Interest Paid	712.1	604.4	3,816	1,584	1,297
Cash Income Tax Paid	-1.2	5.1	0.5	-0.55	-1.07
Levered Free Cash Flow	167.31	-1,691	-8,178	803.04	704.18
Unlevered Free Cash Flow	610	-1,322	-8,083	1,774	1,491
Change in Working Capital	945.6	-229.3	223.6	1,814	1,471

Source: S&P Global Market Intelligence. Standard template. Financial Sources.