ANDHRAPAPPaper & Paper Products
Andhra Paper Ltd — Cash Flow Statement
₹58.43
-3.97%
Andhra Paper Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -320.41 Cr | -12.31 Cr | 420.94 Cr | 162.90 Cr | — |
| Repayment Of Debt | -177.45 Cr | -67.19 Cr | -153.08 Cr | -112.00 Cr | — |
| Issuance Of Debt | 345.07 Cr | 127.32 Cr | 150.00 Cr | 130.00 Cr | — |
| Capital Expenditure | -265.02 Cr | -331.05 Cr | -114.88 Cr | -39.45 Cr | — |
| End Cash Position | 3.77 Cr | 11.05 Cr | 21.32 Cr | 24.54 Cr | — |
| Beginning Cash Position | 11.05 Cr | 21.32 Cr | 24.54 Cr | 15.29 Cr | — |
| Effect Of Exchange Rate Changes | 0.03 Cr | 0.03 Cr | 0.91 Cr | -0.05 Cr | — |
| Changes In Cash | -7.31 Cr | -10.30 Cr | -4.13 Cr | 9.30 Cr | — |
| Interest Paid Cff | -16.55 Cr | -3.35 Cr | -6.44 Cr | -3.78 Cr | — |
| Financing Cash Flow | 109.24 Cr | 5.03 Cr | -41.33 Cr | -11.74 Cr | — |
| Cash Dividends Paid | -39.77 Cr | -49.71 Cr | -29.83 Cr | -19.89 Cr | — |
| Net Issuance Payments Of Debt | 167.62 Cr | 60.13 Cr | -3.08 Cr | 18.00 Cr | — |
| Net Short Term Debt Issuance | 25.56 Cr | 9.95 Cr | 0.00 | 18.00 Cr | — |
| Short Term Debt Payments | -140.73 Cr | -65.00 Cr | -150.00 Cr | -112.00 Cr | — |
| Short Term Debt Issuance | 166.29 Cr | 74.95 Cr | 150.00 Cr | 130.00 Cr | — |
| Net Long Term Debt Issuance | 142.06 Cr | 50.18 Cr | -3.08 Cr | 0.00 | — |
| Long Term Debt Payments | -36.72 Cr | -2.19 Cr | -3.08 Cr | 0.00 | — |
| Long Term Debt Issuance | 178.78 Cr | 52.37 Cr | 0.00 | — | — |
| Investing Cash Flow | -61.16 Cr | -334.07 Cr | -498.62 Cr | -181.31 Cr | — |
| Interest Received Cfi | 31.16 Cr | 37.97 Cr | 37.82 Cr | 20.74 Cr | — |
| Dividends Received Cfi | 3.40 Cr | 1.60 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 169.25 Cr | -57.65 Cr | -510.89 Cr | -124.09 Cr | — |
| Sale Of Investment | 1.64K Cr | 1.86K Cr | 2.17K Cr | 707.98 Cr | — |
| Purchase Of Investment | -1.47K Cr | -1.92K Cr | -2.68K Cr | -832.08 Cr | — |
| Net PPE Purchase And Sale | -264.96 Cr | -330.99 Cr | -113.50 Cr | -39.05 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.06 Cr | 1.39 Cr | 0.40 Cr | — |
| Purchase Of PPE | -265.02 Cr | -331.05 Cr | -114.88 Cr | -39.45 Cr | — |
| Operating Cash Flow | -55.39 Cr | 318.74 Cr | 535.82 Cr | 202.35 Cr | — |
| Taxes Refund Paid | -4.61 Cr | -133.65 Cr | -182.56 Cr | -54.93 Cr | — |
| Change In Working Capital | -192.46 Cr | 18.65 Cr | -23.48 Cr | 30.10 Cr | — |
| Change In Other Current Liabilities | -5.21 Cr | 3.06 Cr | -4.69 Cr | 5.21 Cr | — |
| Change In Other Current Assets | -25.33 Cr | -46.27 Cr | 17.12 Cr | -12.68 Cr | — |
| Change In Payable | -29.12 Cr | 36.78 Cr | 38.24 Cr | 44.42 Cr | — |
| Change In Inventory | -85.15 Cr | -63.32 Cr | -28.57 Cr | 19.22 Cr | — |
| Change In Receivables | -47.56 Cr | 86.53 Cr | -44.76 Cr | -26.78 Cr | — |
| Other Non Cash Items | -15.74 Cr | -42.41 Cr | -18.16 Cr | -32.83 Cr | — |
| Depreciation And Amortization | 88.32 Cr | 65.87 Cr | 63.20 Cr | 72.01 Cr | — |
| Amortization Cash Flow | 0.74 Cr | 0.79 Cr | 0.79 Cr | 0.86 Cr | — |
| Depreciation | 87.58 Cr | 65.08 Cr | 62.40 Cr | 71.15 Cr | — |
| Gain Loss On Investment Securities | -55.70 Cr | -46.69 Cr | -6.70 Cr | -3.78 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.85 Cr | 0.11 Cr | -0.94 Cr | 0.15 Cr | — |
| Gain Loss On Sale Of PPE | 4.87 Cr | 1.20 Cr | 3.47 Cr | 3.07 Cr | — |
| Net Income From Continuing Operations | 117.07 Cr | 455.64 Cr | 700.98 Cr | 188.36 Cr | — |
| Net Other Financing Charges | — | 100.00 | 10000.00 | — | — |
| Net Other Investing Changes | — | 10000.00 | 100.00 | -100.00 | 1000.00 |
| Common Stock Dividend Paid | — | — | -29.83 Cr | -19.89 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.20 Cr | 13000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 100.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.