Andhra Paper Ltd
NSE:ANDHRAPAP

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Andhra Paper Ltd
NSE:ANDHRAPAP
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Price: 93.34 INR -0.39%
Market Cap: 18.6B INR
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Cash Flow Statement

Cash Flow Statement
Andhra Paper Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 358
779
(62)
1 057
1 884
3 847
7 010
7 379
4 556
Depreciation & Amortization
759
751
734
720
720
681
632
637
659
Other Non-Cash Items
(55)
(18)
(52)
(212)
(332)
(304)
(223)
(489)
(878)
Cash Taxes Paid
652
178
(2)
227
549
954
1 826
1 721
1 336
Cash Interest Paid
44
40
38
39
38
40
64
71
33
Change in Working Capital
(1 291)
(728)
418
637
(248)
(735)
(2 060)
(1 295)
(1 150)
Cash from Operating Activities
1 772
N/A
784
-56%
1 038
+32%
2 202
+112%
2 024
-8%
3 489
+72%
5 358
+54%
6 232
+16%
3 187
-49%
Investing Cash Flow
Capital Expenditures
(278)
(211)
(215)
(287)
(395)
(685)
(1 149)
(1 482)
(3 310)
Other Items
(1 394)
(252)
(920)
(1 969)
(1 419)
(2 516)
(3 837)
(3 906)
(30)
Cash from Investing Activities
(1 672)
N/A
(463)
+72%
(1 134)
-145%
(2 256)
-99%
(1 813)
+20%
(3 201)
-77%
(4 986)
-56%
(5 388)
-8%
(3 341)
+38%
Financing Cash Flow
Net Issuance of Debt
(62)
(80)
145
446
119
(174)
(51)
(438)
581
Cash Paid for Dividends
0
0
0
(199)
(199)
(298)
(298)
(497)
(497)
Other
(44)
(40)
(38)
(39)
(38)
(40)
(64)
(71)
(33)
Cash from Financing Activities
(106)
N/A
(120)
-13%
108
N/A
208
+93%
(117)
N/A
(512)
-336%
(413)
+19%
(1 006)
-143%
50
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
2
(1)
(2)
(1)
(9)
9
28
0
Net Change in Cash
(4)
N/A
203
N/A
10
-95%
152
+1 377%
93
-39%
(232)
N/A
(32)
+86%
(134)
-315%
(103)
+23%
Free Cash Flow
Free Cash Flow
1 494
N/A
573
-62%
824
+44%
1 915
+133%
1 629
-15%
2 805
+72%
4 209
+50%
4 750
+13%
(123)
N/A

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