Andhra Paper 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 Paper Limited generated cash of $3,187,378,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,285,000 last year. Net change in cash is therefore -$102,688,000.
Cash Flow
| 2010 | 886.82M | -859.80M | 29.94M |
|---|---|---|---|
| 2011 | 1.24B | -516.58M | -660.57M |
| 2016 | 1.11B | -379.96M | -674.04M |
| 2018 | 2.15B | -312.74M | -1.74B |
| 2020 | 1.77B | -1.67B | -106.07M |
| 2021 | 1.03B | -1.13B | 107.52M |
| 2023 | 5.35B | -4.98B | -413.33M |
| 2024 | 3.18B | -3.34B | 50.28M |
ANDHRAPAP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.22M | 245.39M | 142.63M | 146.50M | 67.73M | 36.91M | 137.66M | 80.7M |
Operating activities | ||||||||
Net income | 3.39B | 7.00B | -61.97M | 2.35B | 1.26B | 563.64M | 449.42M | 541.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 658.72M | 631.97M | 733.84M | 758.95M | 658.13M | 731.76M | 669.67M | 558.17M |
Stock-based compensation expense | 0 | 0 | 0 | 7.78M | 8.91M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 7.78M | 8.91M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 865.29M | -447.60M | -357.64M | 332.32M | -21.73M | -71.82M | 0 | 0 |
Inventories | -633.24M | -285.72M | 591.02M | -664.14M | 290.62M | -124.97M | -51.96M | 193.76M |
Accounts payable | 367.83M | 382.40M | 27.12M | -415.54M | -56.01M | 3.77M | 0 | 0 |
Cash generated by operating activities | 3.18B | 5.35B | 1.03B | 1.77B | 2.15B | 1.11B | 1.24B | 886.82M |
Investing activities | ||||||||
Purchases Of Investments | -19.17B | -27.06B | -6.34B | -9.18B | -3.69M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.31B | -1.14B | -214.52M | -277.96M | -334.13M | -396.06M | -587.94M | -43.97M |
Acquisitions Net | 0 | 13.85M | 125.94M | 304.65M | 1.51M | 9.38M | 0 | 0 |
Cash generated by investing activities | -3.34B | -4.98B | -1.13B | -1.67B | -312.74M | -379.96M | -516.58M | -859.80M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 350.61M | 70.18M |
Payments for dividends | -497.12M | -298.27M | 0 | 0 | 0 | 0 | -38.18M | -15.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 601.26M | -50.67M | -214.97M | -61.97M | -1.74B | -783.73M | -1.31B | -2.06B |
Cash used in financing activities | 50.28M | -413.33M | 107.52M | -106.07M | -1.74B | -674.04M | -660.57M | 29.94M |
Net Change In Cash | -102.68M | -32.16M | 10.30M | -3.86M | 92.37M | 59.31M | 69.14M | 56.96M |
Cash at end of period | 110.53M | 213.22M | 152.94M | 142.63M | 160.10M | 96.23M | 206.80M | 137.66M |
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