Andhra Cements Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-671.6	-1,521	-656.1	9,496	-2,363
Depreciation & Amortization	844.5	716.3	564.1	467.9	465.84
Loss (Gain) From Sale of Assets	-49	-51.9	-75.1	5.5	-
Asset Writedown & Restructuring Costs	-	-	-147.9	470.9	-
Loss (Gain) From Sale of Investments	-0.4	-	-	-	-
Provision & Write-off of Bad Debts	6.1	0.6	-	-	0.1
Other Operating Activities	35.5	506	277.1	-10,674	1,592
Change in Accounts Receivable	-167.1	81.5	-385.1	0.5	76.17
Change in Inventory	-182.7	-38.3	-540.2	5.8	72.31
Change in Accounts Payable	-145.8	732.6	718	362.8	1,439
Change in Other Net Operating Assets	79	169.8	-22	-145.5	226.53
Operating Cash Flow	-251.5	595.5	-267.2	-10.1	1,509
Operating Cash Flow Growth	-	-	-	-	27.29%
Capital Expenditures	-2,262	-845.9	-1,140	-273.3	-
Sale of Property, Plant & Equipment	49.6	79.7	240.3	-	0.39
Investment in Securities	-290.1	-54.8	-70	-82.7	-0.11
Other Investing Activities	19.6	15.1	9.8	4.7	5.6
Investing Cash Flow	-2,483	-805.9	-959.5	-351.3	5.88
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	3,750	1,019	1,503	5,008	5,167
Short-Term Debt Repaid	-	-	-	-3,616	-
Long-Term Debt Repaid	-254.2	-202	-1.8	-	-5,098
Total Debt Repaid	-254.2	-202	-1.8	-3,616	-5,098
Net Debt Issued (Repaid)	3,496	817.3	1,501	1,392	68.61
Issuance of Common Stock	-	-	-	3,222	-
Other Financing Activities	-761.2	-712.1	-604.4	-3,816	-1,584
Financing Cash Flow	2,735	105.2	896.8	798.3	-1,515
Net Cash Flow	0.2	-105.2	-329.9	436.9	-
Free Cash Flow	-2,514	-250.4	-1,407	-283.4	1,509
Free Cash Flow Growth	-	-	-	-	27.29%
Free Cash Flow Margin	-55.57%	-9.14%	-52.47%	-	-
Free Cash Flow Per Share	-27.25	-2.72	-15.26	-3.08	102.83
Cash Interest Paid	-	712.1	604.4	3,816	1,584
Cash Income Tax Paid	-	-1.2	5.1	0.5	-0.55
Levered Free Cash Flow	-3,483	167.31	-1,691	-8,178	803.04
Unlevered Free Cash Flow	-2,871	610	-1,322	-8,083	1,774
Change in Working Capital	-416.6	945.6	-229.3	223.6	1,814

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