Andhra Cements Limited (NSE:ACL)
India
· Delayed Price · Currency is INR 58.20
-0.40 (-0.68%)
Apr 24, 2025, 3:29 PM IST
Andhra Cements 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -656.1 | 9,496 | -2,363 | -2,050 | -1,683 | Upgrade
|
| Depreciation & Amortization | - | 564.1 | 467.9 | 465.84 | 475.28 | 478.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -75.1 | 5.5 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -147.9 | 470.9 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.1 | - | - | Upgrade
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| Other Operating Activities | - | 277.1 | -10,674 | 1,592 | 1,290 | 1,133 | Upgrade
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| Change in Accounts Receivable | - | -385.1 | 0.5 | 76.17 | 123.41 | -6.85 | Upgrade
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| Change in Inventory | - | -540.2 | 5.8 | 72.31 | 3.21 | -1.7 | Upgrade
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| Change in Accounts Payable | - | 718 | 362.8 | 1,439 | 1,626 | 1,515 | Upgrade
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| Change in Other Net Operating Assets | - | -22 | -145.5 | 226.53 | -282.24 | -261.79 | Upgrade
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| Operating Cash Flow | - | -267.2 | -10.1 | 1,509 | 1,186 | 1,173 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 27.29% | 1.04% | 432.82% | Upgrade
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| Capital Expenditures | - | -1,140 | -273.3 | - | - | -1.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 240.3 | - | 0.39 | - | 0.23 | Upgrade
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| Investment in Securities | - | -70 | -82.7 | -0.11 | 27.4 | -2.71 | Upgrade
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| Other Investing Activities | - | 9.8 | 4.7 | 5.6 | 5.61 | 6.44 | Upgrade
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| Investing Cash Flow | - | -959.5 | -351.3 | 5.88 | 33 | 2.16 | Upgrade
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| Short-Term Debt Issued | - | 206.7 | - | 5,167 | 39.66 | 515.99 | Upgrade
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| Long-Term Debt Issued | - | 1,296 | 5,008 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,503 | 5,008 | 5,167 | 39.66 | 515.99 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,616 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.8 | - | -5,098 | -19.47 | -498.16 | Upgrade
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| Total Debt Repaid | - | -1.8 | -3,616 | -5,098 | -19.47 | -498.16 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,501 | 1,392 | 68.61 | 20.19 | 17.83 | Upgrade
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| Issuance of Common Stock | - | - | 3,222 | - | 58.41 | 23.91 | Upgrade
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| Other Financing Activities | - | -604.4 | -3,816 | -1,584 | -1,297 | -1,217 | Upgrade
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| Financing Cash Flow | - | 896.8 | 798.3 | -1,515 | -1,219 | -1,176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -329.9 | 436.9 | - | -0.05 | -0.18 | Upgrade
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| Free Cash Flow | - | -1,407 | -283.4 | 1,509 | 1,186 | 1,172 | Upgrade
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| Free Cash Flow Growth | - | - | - | 27.29% | 1.19% | 432.76% | Upgrade
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| Free Cash Flow Margin | - | -52.47% | - | - | 115437.49% | 81.97% | Upgrade
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| Free Cash Flow Per Share | - | -15.26 | -1.04 | 102.83 | 80.78 | 79.83 | Upgrade
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| Cash Interest Paid | - | 604.4 | 3,816 | 1,584 | 1,297 | 1,185 | Upgrade
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| Cash Income Tax Paid | - | 5.1 | 0.5 | -0.55 | -1.07 | -6.13 | Upgrade
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| Levered Free Cash Flow | - | -1,691 | -8,178 | 803.04 | 704.18 | 606.8 | Upgrade
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| Unlevered Free Cash Flow | - | -1,322 | -8,083 | 1,774 | 1,491 | 1,348 | Upgrade
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| Change in Net Working Capital | - | 374.1 | 7,826 | -1,791 | -1,495 | -1,218 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.