ANDHRAPETCommodity Chemicals
Andhra Petrochemicals Ltd — Cash Flow Statement
₹30.38
-9.47%
Andhra Petrochemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -60.16 Cr | 98.95 Cr | 1.54 Cr | 167.65 Cr | — |
| Issuance Of Debt | 1.54 Cr | — | — | 8.07 Cr | 0.00 |
| Capital Expenditure | -3.42 Cr | -4.20 Cr | -14.21 Cr | -9.42 Cr | — |
| End Cash Position | 1.80 Cr | 4.76 Cr | 0.09 Cr | 3.18 Cr | — |
| Beginning Cash Position | 4.76 Cr | 0.09 Cr | 3.18 Cr | 10.42 Cr | — |
| Changes In Cash | -2.96 Cr | 4.67 Cr | -3.09 Cr | -7.25 Cr | — |
| Financing Cash Flow | -23.47 Cr | -26.03 Cr | -20.73 Cr | -17.43 Cr | — |
| Interest Paid Cff | -81000.00 | -0.03 Cr | -0.02 Cr | -0.01 Cr | — |
| Cash Dividends Paid | -16.99 Cr | -12.75 Cr | -12.75 Cr | -25.49 Cr | — |
| Net Issuance Payments Of Debt | 1.54 Cr | -5.41 Cr | -0.27 Cr | 8.07 Cr | — |
| Net Long Term Debt Issuance | 1.54 Cr | -5.41 Cr | -0.27 Cr | 8.07 Cr | — |
| Long Term Debt Issuance | 1.54 Cr | — | — | 8.10 Cr | 0.00 |
| Investing Cash Flow | 77.24 Cr | -72.45 Cr | 1.89 Cr | -166.88 Cr | — |
| Interest Received Cfi | 24.63 Cr | 19.41 Cr | 12.76 Cr | 6.02 Cr | — |
| Net Investment Purchase And Sale | 56.04 Cr | -87.74 Cr | -2.69 Cr | -163.88 Cr | — |
| Sale Of Investment | 271.32 Cr | 192.19 Cr | 147.63 Cr | 150.26 Cr | — |
| Purchase Of Investment | -215.29 Cr | -279.93 Cr | -150.32 Cr | -314.13 Cr | — |
| Net PPE Purchase And Sale | -3.42 Cr | -4.12 Cr | -8.17 Cr | -9.02 Cr | — |
| Sale Of PPE | 2000.00 | 0.08 Cr | 6.04 Cr | 0.39 Cr | — |
| Purchase Of PPE | -3.42 Cr | -4.20 Cr | -14.21 Cr | -9.42 Cr | — |
| Operating Cash Flow | -56.73 Cr | 103.15 Cr | 15.75 Cr | 177.07 Cr | — |
| Taxes Refund Paid | -10.03 Cr | -23.26 Cr | -13.02 Cr | -75.79 Cr | — |
| Change In Working Capital | -20.30 Cr | 41.40 Cr | -7.60 Cr | -57.16 Cr | — |
| Change In Payable | -13.47 Cr | 14.62 Cr | -3.62 Cr | -19.59 Cr | — |
| Change In Inventory | -15.10 Cr | 26.72 Cr | -5.98 Cr | -26.38 Cr | — |
| Change In Receivables | 4.54 Cr | 0.04 Cr | 0.83 Cr | -11.91 Cr | — |
| Other Non Cash Items | -14.76 Cr | -13.16 Cr | -6.32 Cr | 2.20 Cr | — |
| Provisionand Write Offof Assets | 26000.00 | 0.00 | -0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 14.58 Cr | 14.83 Cr | 15.39 Cr | 14.14 Cr | — |
| Depreciation | 14.58 Cr | 14.83 Cr | 15.34 Cr | 11.26 Cr | — |
| Gain Loss On Investment Securities | -4.12 Cr | -3.26 Cr | -2.76 Cr | -7.43 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 54000.00 | -55000.00 | -5000.00 | 14000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.06 Cr | 3000.00 | -0.31 Cr | — |
| Net Income From Continuing Operations | -22.12 Cr | 86.08 Cr | 29.27 Cr | 301.08 Cr | — |
| Repayment Of Debt | — | -5.41 Cr | -0.27 Cr | -0.03 Cr | -6.24 Cr |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — | — |
| Net Short Term Debt Issuance | — | -5.41 Cr | -0.27 Cr | 8.07 Cr | — |
| Long Term Debt Payments | — | -5.41 Cr | -0.27 Cr | -0.03 Cr | -6.24 Cr |
| Net Other Investing Changes | — | -208.87 Cr | -77.09 Cr | -314.13 Cr | -192.99 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.05 Cr | 2.89 Cr | 2.82 Cr |
| Common Stock Dividend Paid | — | — | -12.75 Cr | -25.49 Cr | 0.00 |
| Short Term Debt Payments | — | — | -0.27 Cr | — | — |
| Short Term Debt Issuance | — | — | — | 8.07 Cr | — |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
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.