Andhra Cements Limited (BOM:532141)
India · Delayed Price · Currency is INR 36.19
-0.78 (-2.11%)
At close: Nov 4, 2026
Andhra Cements Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -599 | -671.6 | -1,521 | -656.1 | 9,496 | -2,363 |
Depreciation & Amortization | 923.8 | 844.5 | 716.3 | 564.1 | 467.9 | 465.84 |
Loss (Gain) From Sale of Assets | -49 | -49 | -51.9 | -75.1 | 5.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | -147.9 | 470.9 | - |
Provision & Write-off of Bad Debts | 5.5 | 6.1 | 0.6 | - | - | 0.1 |
Other Operating Activities | 38.2 | 35.1 | 506 | 277.1 | -10,674 | 1,592 |
Change in Accounts Receivable | -188.8 | -167.1 | 81.5 | -385.1 | 0.5 | 76.17 |
Change in Inventory | -185.4 | -182.7 | -38.3 | -540.2 | 5.8 | 72.31 |
Change in Accounts Payable | -105.5 | -145.8 | 732.6 | 718 | 362.8 | 1,439 |
Change in Other Net Operating Assets | 541 | 79 | 169.8 | -22 | -145.5 | 226.53 |
Operating Cash Flow | 380.8 | -251.5 | 595.5 | -267.2 | -10.1 | 1,509 |
Operating Cash Flow Growth | 57.42% | - | - | - | - | 27.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,889 | -2,262 | -845.9 | -1,140 | -273.3 | - |
Sale of Property, Plant & Equipment | 51.2 | 49.6 | 79.7 | 240.3 | - | 0.39 |
Investment in Securities | -182.3 | -290.1 | -54.8 | -70 | -82.7 | -0.11 |
Other Investing Activities | 26.8 | 19.6 | 15.1 | 9.8 | 4.7 | 5.6 |
Investing Cash Flow | -1,993 | -2,483 | -805.9 | -959.5 | -351.3 | 5.88 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 35 | 199.1 | 206.7 | - | 5,167 |
Long-Term Debt Issued | - | 3,715 | 820.2 | 1,296 | 5,008 | - |
Total Debt Issued | 2,993 | 3,750 | 1,019 | 1,503 | 5,008 | 5,167 |
Short-Term Debt Repaid | - | - | - | - | -3,616 | - |
Long-Term Debt Repaid | - | -260.8 | -202 | -1.8 | - | -5,098 |
Lease Payments | -34.6 | -59.9 | -1.9 | -1.6 | - | - |
Total Debt Repaid | -395.1 | -260.8 | -202 | -1.8 | -3,616 | -5,098 |
Net Debt Issued (Repaid) | 2,598 | 3,490 | 817.3 | 1,501 | 1,392 | 68.61 |
Issuance of Common Stock | - | - | - | - | 3,222 | - |
Other Financing Activities | -984.7 | -754.6 | -712.1 | -604.4 | -3,816 | -1,584 |
Financing Cash Flow | 1,613 | 2,735 | 105.2 | 896.8 | 798.3 | -1,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.6 | 0.2 | -105.2 | -329.9 | 436.9 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,508 | -2,514 | -250.4 | -1,407 | -283.4 | 1,509 |
Free Cash Flow Growth | - | - | - | - | - | 27.29% |
Free Cash Flow Margin | -26.28% | -56.80% | -9.14% | -52.47% | - | - |
Free Cash Flow Per Share | -16.37 | -27.27 | -2.72 | -15.26 | -3.08 | 102.83 |
Levered Free Cash Flow | -3,395 | -3,205 | 167.41 | -1,691 | -8,178 | 803.04 |
Unlevered Free Cash Flow | -2,616 | -2,566 | 610.1 | -1,322 | -8,083 | 1,774 |
Free Cash Flow After Leases | -1,543 | -2,574 | -252.3 | -1,408 | -283.4 | 1,509 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 754.6 | 754.6 | 712.1 | 604.4 | 3,816 | 1,584 |
Cash Income Tax Paid | 2.2 | 2.2 | -1.2 | 5.1 | 0.5 | -0.55 |
Change in Working Capital | 61.3 | -416.6 | 945.6 | -229.3 | 223.6 | 1,814 |