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Andhra Paper Ltd (ANDA)

NSE
Currency in INR
102.82
+0.99(+0.97%)
Real-time Data

ANDA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,771.481,037.952,023.485,358.213,187.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-42.86%-41.41%+94.95%+164.8%-40.51%
aa.aaaa.aaaa.aaaa.aaaa.aa2,129.24-45.991,397.325,224.633,397.39
aa.aaaa.aaaa.aaaa.aaaa.aa745.58720.2711.52624.04650.78
aa.aaaa.aaaa.aaaa.aaaa.aa13.3713.658.577.947.95
aa.aaaa.aaaa.aaaa.aaaa.aa-477.62-65.66-394.97-263.58-1,055.28
aa.aaaa.aaaa.aaaa.aaaa.aa-639.1415.75301.04-234.82186.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,671.78-1,134.32-1,813.11-4,986.18-3,340.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-52.08%+32.15%-59.84%-175.01%+33%
aa.aaaa.aaaa.aaaa.aaaa.aa-277.96-214.53-394.5-1,148.82-3,310.49
aa.aaaa.aaaa.aaaa.aaaa.aa40.914.063.9913.850.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,434.72-923.86-1,422.6-3,851.21-30.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-106.07107.53-117.38-413.3450.29
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+94.73%+201.37%-209.16%-252.13%+112.17%
aa.aaaa.aaaa.aaaa.aaaa.aa2504201,3001,5001,273.17
aa.aaaa.aaaa.aaaa.aaaa.aa2504201,3001,500749.48
aa.aaaa.aaaa.aaaa.aaaa.aa----523.69
aa.aaaa.aaaa.aaaa.aaaa.aa-311.97-275-1,180.69-1,550.67-692.29
aa.aaaa.aaaa.aaaa.aaaa.aa-250-200-1,120-1,500-650
aa.aaaa.aaaa.aaaa.aaaa.aa-61.97-75-60.69-50.67-42.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---198.85-298.28-497.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44.1-37.47-37.84-64.39-33.47
aa.aaaa.aaaa.aaaa.aaaa.aa2.51-0.85-0.549.140.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8710.3192.45-32.17-102.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa146.5142.64152.94245.39213.23
aa.aaaa.aaaa.aaaa.aaaa.aa142.64152.94245.39213.23110.54
aa.aaaa.aaaa.aaaa.aaaa.aa1,044.56589.91979.374,338.48169.68
aa.aaaa.aaaa.aaaa.aaaa.aa-47.61%-43.52%+66.02%+342.99%-96.09%
aa.aaaa.aaaa.aaaa.aaaa.aa26.52%9.45%13.90%25.58%-0.64%
* In Millions of INR (except for per share items)