Andhra Paper Limited (NSE:ANDHRAPAP)
India · Delayed Price · Currency is INR 62.86
-0.83 (-1.30%)
Nov 11, 2026, 1:38 PM IST
Andhra Paper 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 | 521.59 | 186.17 | 889.11 | 3,397 | 5,225 | 1,397 |
Depreciation & Amortization | 1,081 | 1,064 | 875.77 | 650.78 | 624.04 | 711.52 |
Other Amortization | 9.43 | 9.43 | 7.44 | 7.95 | 7.94 | 8.57 |
Loss (Gain) From Sale of Assets | 5.28 | 12 | 48.72 | 12.03 | 34.73 | 30.67 |
Loss (Gain) From Sale of Investments | -196.8 | -222.93 | -523.06 | -450.83 | -67.02 | -37.79 |
Loss (Gain) on Equity Investments | -39.49 | -38.28 | -33.96 | -16.04 | - | - |
Provision & Write-off of Bad Debts | 3.11 | - | - | - | - | 2 |
Other Operating Activities | -216.68 | -172.41 | 106.61 | -600.45 | -231.28 | -389.86 |
Change in Accounts Receivable | -322.57 | -474.44 | -476.98 | 866.44 | -448.34 | -272.58 |
Change in Inventory | 460.5 | 590.68 | -851.52 | -633.24 | -285.72 | 192.21 |
Change in Accounts Payable | -12.64 | -116.71 | -291.2 | 367.83 | 382.4 | 444.25 |
Change in Other Net Operating Assets | 879.63 | 207.87 | -304.87 | -414.48 | 116.84 | -62.84 |
Operating Cash Flow | 2,173 | 1,045 | -553.95 | 3,187 | 5,358 | 2,023 |
Operating Cash Flow Growth | - | - | - | -40.51% | 164.80% | 94.95% |
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 | -2,867 | -2,987 | -2,650 | -3,310 | -1,149 | -394.5 |
Sale of Property, Plant & Equipment | 0.58 | 0.38 | 0.57 | 0.56 | 13.85 | 3.99 |
Investment in Securities | 551.6 | 2,724 | 1,692 | -576.48 | -5,109 | -1,241 |
Other Investing Activities | 287.09 | 280.91 | 345.52 | 545.71 | 1,258 | -181.68 |
Investing Cash Flow | -2,028 | 17.42 | -611.62 | -3,341 | -4,986 | -1,813 |
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 | - | - | 255.65 | 749.48 | 1,500 | 1,300 |
Long-Term Debt Issued | - | 1,327 | 1,788 | 523.69 | - | - |
Total Debt Issued | 1,860 | 1,327 | 2,043 | 1,273 | 1,500 | 1,300 |
Short-Term Debt Repaid | - | -800.02 | - | -650 | -1,500 | -1,120 |
Long-Term Debt Repaid | - | -1,082 | -383.89 | -37.11 | -50.67 | -60.69 |
Lease Payments | -20.92 | -18.57 | -16.69 | -15.2 | -19.9 | -60.69 |
Total Debt Repaid | -1,616 | -1,882 | -383.89 | -687.11 | -1,551 | -1,181 |
Net Debt Issued (Repaid) | 243.27 | -555.12 | 1,660 | 586.06 | -50.67 | 119.31 |
Common Dividends Paid | -99.43 | -198.85 | -397.7 | -497.13 | -298.28 | -198.85 |
Other Financing Activities | -159.89 | -184.95 | -169.42 | -38.65 | -64.39 | -37.84 |
Financing Cash Flow | -16.04 | -938.92 | 1,092 | 50.29 | -413.34 | -117.38 |
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 |
Foreign Exchange Rate Adjustments | 0.51 | 0.46 | 0.31 | 0.34 | 9.14 | -0.54 |
Net Cash Flow | 129.18 | 123.99 | -72.84 | -102.69 | -32.17 | 92.45 |
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 | -694.56 | -1,942 | -3,204 | -123.11 | 4,209 | 1,629 |
Free Cash Flow Growth | - | - | - | - | 158.41% | 97.83% |
Free Cash Flow Margin | -3.93% | -11.42% | -20.79% | -0.68% | 20.07% | 11.80% |
Free Cash Flow Per Share | -3.58 | -9.77 | -16.11 | -0.62 | 21.17 | 8.19 |
Levered Free Cash Flow | -681.47 | -1,863 | -3,762 | 200.69 | 4,338 | 979.37 |
Unlevered Free Cash Flow | -580.26 | -1,751 | -3,653 | 224.93 | 4,380 | 1,010 |
Free Cash Flow After Leases | -715.48 | -1,961 | -3,221 | -138.31 | 4,189 | 1,568 |
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 | 159.89 | 184.95 | 169.42 | 38.65 | 64.39 | 37.84 |
Cash Income Tax Paid | 219.45 | 75.39 | 46.06 | 1,336 | 1,826 | 549.27 |
Change in Working Capital | 1,005 | 207.39 | -1,925 | 186.55 | -234.82 | 301.04 |