Andhra Cements Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Andhra Cements Limited generated cash of -$267,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $896,800,000 last year. Net change in cash is therefore -$329,900,000.
Cash Flow
| 2016 | -169.16M | -177.88M | 262.54M |
|---|---|---|---|
| 2018 | 932.43M | 418.66M | -1.19B |
| 2020 | 1.17B | 2.15M | -1.17B |
| 2021 | 1.18B | 33.00M | -1.21B |
| 2023 | -10.1M | -351.3M | 798.3M |
| 2024 | -267.2M | -959.5M | 896.8M |
ACL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 437M | 100K | 107K | 285K | 59.62M | 203.93M |
Operating activities | ||||||
Net income | -1.06B | 8.83B | -2.05B | -1.76B | -719.30M | -891.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 564.1M | 467.9M | 475.27M | 478.29M | 447.55M | 401.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -385.1M | 530K | 123.40M | -6.85M | -481K | 148.35M |
Inventories | -540.2M | 5.8M | 3.20M | -1.70M | 11.49M | 156.73M |
Accounts payable | 718M | 362.77M | 1.62B | 1.51B | 91.98M | -646.08M |
Cash generated by operating activities | -267.2M | -10.1M | 1.18B | 1.17B | 932.43M | -169.16M |
Investing activities | ||||||
Purchases Of Investments | -70M | -82.7M | 0 | -2.71M | 0 | -4.43M |
Investments In Property Plant And Equipment | -1.13B | -273.3M | 0 | -1.79M | -34.01M | -173.45M |
Acquisitions Net | 240.3M | 0 | 0 | 229K | 416.78M | 0 |
Cash generated by investing activities | -959.5M | -351.3M | 33.00M | 2.15M | 418.66M | -177.88M |
Financing activities | ||||||
Common Stock Issued | 0 | 3.22B | 58.40M | 23.91M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.10B | 1.39B | -19.5M | -498.16M | 4.50M | 262.54M |
Cash used in financing activities | 896.8M | 798.3M | -1.21B | -1.17B | -1.19B | 262.54M |
Net Change In Cash | -329.9M | 436.9M | -54K | -178K | 160.82M | -84.50M |
Cash at end of period | 107.1M | 437M | 53K | 107K | 220.44M | 119.43M |
| Data source | Data source | Data source | Data source | Data source | Data source |