Andhra
ANDHRACEMT.NSAndhra Cements Limited Price (ANDHRACEMT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,148,876
(0.0039)%Cash Flow Statement
Andhra Cements LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 383.58M
+0% |
476.85M
+24% |
-206,846,000.00
-143% |
-221,374,000.00
+7% |
-791,116.00
-100% |
-824,521.00
+4% |
-1,037,973,000.00
+125,788% |
-719,307,000.00
-31% |
-1,805,674,000.00
+151% |
-1,765,963,000.00
-2% |
-2,050,356,000.00
+16% |
-2,362,998,000.00
+15% |
8.84B
-474% |
-1,068,900,000.00
-112% |
|||||
| Depreciation And Amortiz... | 11.11M | 12.32M | 13.62M | 24.94M | 201.48k | 401.64k | 400.42M | 447.55M | 474.65M | 478.29M | 475.28M | 465.84M | 467.90M | 564.10M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -213,256.00 | 197.80k | 0.00 | 0.00 | 78.87k | -6,854.00 | 123.41k | 76.17k | 530.00 | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 201.46M | 105.11M | -322,437,000.00 | 99.94M | -58,591.20 | 208.97k | -38,344,000.00 | 11.50M | 125.19M | -1,703,000.00 | 3.21M | 72.31M | 5.80M | -540,200,000.00 | |||||
| Other Working Capital | 542.20M | 705.95M | -448,263,000.00 | 642.05M | 0.00 | 0.00 | 199.65M | 353.62M | -53,938,874.00 | 1.25B | 1.47B | 1.74B | 217.80M | 0.00 | |||||
| Other Non-Cash Items | 188.70M | -529,570,000.00 | -109,762,000.00 | 65.35M | 2.07M | 583.31k | 1.00B | 839.07M | 1.48B | 1.22B | 1.29B | 1.59B | -9,538,600,000.00 | 695.40M | |||||
| Net Cash Provided By Op... | 1.33B
+0% |
770.66M
-42% |
-1,073,685,000.00
-239% |
610.90M
-157% |
1.21M
-100% |
567.20k
-53% |
524.09M
+92,299% |
932.44M
+78% |
220.22M
-76% |
1.17B
+433% |
1.19B
+1% |
1.51B
+27% |
-10,100,000.00
-101% |
-267,200,000.00
+2,546% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,137,449,000.00 | -1,959,030,000.00 | -113,365,000.00 | -1,888,132,000.00 | -1,735,932.00 | -231,266.00 | -26,436,000.00 | -34,016,000.00 | -309,000.00 | -1,797,000.00 | 0.00 | 0.00 | -273,300,000.00 | -1,139,600,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | -16,604,000.00 | 0.00 | 0.00 | -52,058,000.00 | 0.00 | 0.00 | -10,202,000.00 | 0.00 | -8,465,000.00 | -2,714,000.00 | 0.00 | -107,000.00 | -82,700,000.00 | -70,000,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68M | 0.00 | 0.00 | 27.40M | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 3.73M | 65.94M | -1,682,441,000.00 | 20.70M | 76.85k | 879.00 | 10.78M | 434.01M | 18.96M | 6.67M | 5.61M | 5.98M | 4.70M | 0.00 | |||||
| Net Cash Used For Inv... | -2,150,323,000.00
+0% |
-1,893,095,000.00
-12% |
-1,795,806,000.00
-5% |
-1,919,489,000.00
+7% |
-1,659,084.00
-100% |
-230,387.00
-86% |
-25,860,000.00
+11,125% |
418.67M
-1,719% |
10.18M
-98% |
2.16M
-79% |
33.00M
+1,429% |
5.88M
-82% |
-351,300,000.00
-6,078% |
-959,500,000.00
+173% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 190.76M | 155.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.91M | 58.41M | 0.00 | 3.22B | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 732.44M | 1.06B | 2.10B | 1.21B | 494.89k | -449,482.00 | -521,894,000.00 | -1,190,282,000.00 | -450,561,000.00 | -1,175,704,000.00 | -1,218,600,000.00 | -1,514,996,000.00 | 798.30M | 896.80M | |||||
| Net Cash Used/Provide... | 732.44M
+0% |
1.06B
+45% |
2.10B
+98% |
1.21B
-42% |
494.89k
-100% |
-449,482.00
-191% |
-521,894,000.00
+116,010% |
-1,190,282,000.00
+128% |
-450,561,000.00
-62% |
-1,175,704,000.00
+161% |
-1,218,600,000.00
+4% |
-1,514,996,000.00
+24% |
798.30M
-153% |
896.80M
+12% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -156,510.00 | 0.00 | 0.00 | 0.00 | 219.94M | 177.82k | 52.95k | 0.00 | -436,463,063.00 | 0.00 | |||||
| Net Change In Cash | -90,832,000.00 | -59,953,000.00 | -770,538,000.00 | -99,123,000.00 | -111,362.00 | -112,666.00 | -23,662,000.00 | 160.82M | -220,163,000.00 | -178,000.00 | -54,000.00 | 0.00 | 436.90M | -329,900,000.00 | |||||
| Cash At Beginning Of Per... | 196.05M | 105.22M | 1.04B | 210.49M | 111.36k | 0.00 | 83.29M | 59.63M | 220.45M | 285.00k | 107.00k | 53.00k | 100.00k | 437.00M | |||||
| Cash At End Of Period | 105.22M | 45.27M | 265.69M | 111.36M | 0.00 | -112,666.00 | 59.63M | 220.45M | 285.00k | 107.00k | 53.00k | 53.00k | 437.00M | 107.10M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.33B | 770.66M | -1,073,685,000.00 | 610.90M | 1.21M | 567.20k | 524.09M | 932.44M | 220.22M | 1.17B | 1.19B | 1.51B | -10,100,000.00 | -267,200,000.00 | |||||
| Capital Expenditure | -2,137,449,000.00 | -1,959,030,000.00 | -113,365,000.00 | -1,888,132,000.00 | -1,735,932.00 | -231,266.00 | -26,436,000.00 | -34,016,000.00 | -309,000.00 | -1,797,000.00 | 0.00 | 0.00 | -273,300,000.00 | -1,139,600,000.00 | |||||
| Free Cash Flow | -810,400,000.00
+0% |
-1,188,370,000.00
+47% |
-1,187,050,000.00
0% |
-1,277,234,000.00
+8% |
-526,589.00
-100% |
335.94k
-164% |
497.66M
+148,040% |
898.42M
+81% |
219.91M
-76% |
1.17B
+433% |
1.19B
+1% |
1.51B
+27% |
-283,400,000.00
-119% |
-1,406,800,000.00
+396% |
|||||