Andhra Paper Limited (NSE:ANDHRAPAP)
India
· Delayed Price · Currency is INR 76.75
-0.22 (-0.29%)
May 20, 2025, 3:29 PM IST
Andhra Paper 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 889.11 | 3,397 | 5,225 | 1,397 | -45.99 | Upgrade
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| Depreciation & Amortization | 883.2 | 650.78 | 624.04 | 711.52 | 720.2 | Upgrade
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| Other Amortization | - | 7.95 | 7.94 | 8.57 | 13.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 48.72 | 12.03 | 34.73 | 30.67 | 1.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 44.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -523.06 | -450.83 | -67.02 | -37.79 | -12.24 | Upgrade
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| Loss (Gain) on Equity Investments | -33.96 | -16.04 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2 | 0.01 | Upgrade
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| Other Operating Activities | 106.61 | -600.45 | -231.28 | -389.86 | -99.41 | Upgrade
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| Change in Accounts Receivable | -476.98 | 866.44 | -448.34 | -272.58 | -350.25 | Upgrade
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| Change in Inventory | -851.52 | -633.24 | -285.72 | 192.21 | 591.02 | Upgrade
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| Change in Accounts Payable | -291.2 | 367.83 | 382.4 | 444.25 | 27.12 | Upgrade
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| Change in Other Net Operating Assets | -304.87 | -414.48 | 116.84 | -62.84 | 147.86 | Upgrade
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| Operating Cash Flow | -553.95 | 3,187 | 5,358 | 2,023 | 1,038 | Upgrade
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| Operating Cash Flow Growth | - | -40.51% | 164.80% | 94.95% | -41.41% | Upgrade
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| Capital Expenditures | -2,650 | -3,310 | -1,149 | -394.5 | -214.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.56 | 13.85 | 3.99 | 4.06 | Upgrade
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| Investment in Securities | 1,692 | -576.48 | -5,109 | -1,241 | -805.34 | Upgrade
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| Other Investing Activities | 345.52 | 545.71 | 1,258 | -181.68 | -118.52 | Upgrade
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| Investing Cash Flow | -611.62 | -3,341 | -4,986 | -1,813 | -1,134 | Upgrade
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| Short-Term Debt Issued | 1,663 | 749.48 | 1,500 | 1,300 | 420 | Upgrade
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| Long-Term Debt Issued | 1,788 | 523.69 | - | - | - | Upgrade
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| Total Debt Issued | 3,451 | 1,273 | 1,500 | 1,300 | 420 | Upgrade
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| Short-Term Debt Repaid | -1,407 | -650 | -1,500 | -1,120 | -200 | Upgrade
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| Long-Term Debt Repaid | -383.89 | -42.29 | -50.67 | -60.69 | -75 | Upgrade
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| Total Debt Repaid | -1,791 | -692.29 | -1,551 | -1,181 | -275 | Upgrade
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| Net Debt Issued (Repaid) | 1,660 | 580.88 | -50.67 | 119.31 | 145 | Upgrade
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| Common Dividends Paid | -397.7 | -497.13 | -298.28 | -198.85 | - | Upgrade
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| Other Financing Activities | -169.42 | -33.47 | -64.39 | -37.84 | -37.47 | Upgrade
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| Financing Cash Flow | 1,092 | 50.29 | -413.34 | -117.38 | 107.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 0.34 | 9.14 | -0.54 | -0.85 | Upgrade
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| Net Cash Flow | -72.84 | -102.69 | -32.17 | 92.45 | 10.31 | Upgrade
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| Free Cash Flow | -3,204 | -123.11 | 4,209 | 1,629 | 823.43 | Upgrade
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| Free Cash Flow Growth | - | - | 158.41% | 97.83% | -44.87% | Upgrade
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| Free Cash Flow Margin | -20.79% | -0.68% | 20.07% | 11.80% | 9.29% | Upgrade
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| Free Cash Flow Per Share | -16.11 | -0.62 | 21.17 | 8.19 | 4.14 | Upgrade
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| Cash Interest Paid | 169.42 | 33.47 | 64.39 | 37.84 | 37.47 | Upgrade
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| Cash Income Tax Paid | 46.06 | 1,336 | 1,826 | 549.27 | -2.05 | Upgrade
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| Levered Free Cash Flow | -3,728 | 169.68 | 4,338 | 979.37 | 589.91 | Upgrade
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| Unlevered Free Cash Flow | -3,616 | 193.92 | 4,380 | 1,010 | 615.09 | Upgrade
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| Change in Net Working Capital | 2,138 | -555.31 | -678.45 | 265.13 | -171.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.