Andhra Cements Limited Price (ANDHRACEMT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

92,148,876

(0.0039)%

news-img

Cash Flow Statement

Andhra Cements Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation