Andhra Paper Limited
NSE:ANDHRAPAP.NS
95.18 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,397.392 | 7,009.828 | 1,883.564 | -61.979 | 2,358.035 | 3,113.317 | 1,264.567 | 425.638 | 563.647 | -63.069 | -564.247 | -394.265 | 570.86 | 650.553 | 218.873 | 196.637 | 229.03 | 422.014 | 339.196 |
| Depreciation & Amortization
| 658.722 | 631.978 | 720.091 | 733.847 | 758.953 | 678.664 | 658.134 | 682.279 | 731.762 | 690.004 | 870.149 | 698.682 | 669.672 | 558.172 | 541.119 | 523.622 | 414.264 | 212.435 | 206.286 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -7.785 | -23.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 7.785 | 23.972 | 8.918 | 7.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 186.547 | -234.819 | 301.038 | 415.754 | -639.097 | -60.53 | 129.896 | 146.812 | -132.705 | 271.541 | -474.401 | 477.689 | -212.354 | -165.266 | 67.586 | -275.181 | -431.106 | 456.165 | 34.808 |
| Accounts Receivables
| 865.293 | -447.608 | -267.761 | -357.64 | 332.322 | -33.828 | -21.736 | 31.801 | -71.823 | -55.253 | -131.674 | -85.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -633.244 | -285.72 | 192.213 | 591.022 | -664.144 | -22.177 | 290.621 | 298.677 | -124.972 | 64.318 | -628.502 | 536.997 | -51.965 | 193.765 | -304.349 | -153.506 | -85.301 | 53.101 | 7.965 |
| Accounts Payables
| 367.831 | 382.402 | 444.249 | 27.12 | -415.54 | 397.333 | -56.015 | -130.811 | 3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -413.333 | 116.107 | -67.663 | 155.252 | 108.265 | -401.858 | -160.725 | -151.865 | -7.733 | 207.223 | 154.101 | 25.81 | -160.389 | -359.031 | 371.935 | -121.675 | -345.805 | 403.064 | 26.843 |
| Other Non Cash Items
| 24.525 | -2,048.778 | -881.214 | -49.668 | -706.415 | -631.162 | 98.443 | 463.489 | -49.379 | 402.213 | 365.324 | 610.662 | 218.126 | -156.631 | -28.104 | -25.025 | 43.103 | 6.153 | -80.094 |
| Operating Cash Flow
| 3,549.622 | 5,358.209 | 2,023.479 | 1,037.954 | 1,771.476 | 3,100.289 | 2,151.04 | 1,718.218 | 1,113.325 | 1,300.689 | 196.825 | 1,392.768 | 1,246.304 | 886.828 | 799.474 | 420.053 | 255.291 | 1,096.767 | 500.196 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,310.486 | -1,148.818 | -394.497 | -214.526 | -277.963 | -415.742 | -334.132 | -305.116 | -396.068 | -366.006 | -911.816 | -761.318 | -587.942 | -43.978 | -475.698 | -778.696 | -3,438.281 | -1,903.718 | -93.003 |
| Acquisitions Net
| 0.558 | 13.851 | 3.992 | 125.94 | 304.65 | 34.234 | 1.511 | 4.094 | 9.387 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.926 |
| Purchases Of Investments
| -19,067.977 | -27,064.963 | -9,334.253 | -6,348.885 | -9,180.436 | -300 | -3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803.854 |
| Sales Maturities Of Investments
| 18,398.338 | 22,835.56 | 7,704.227 | 5,303.148 | 7,681.972 | 100 | 0 | 2.104 | 0 | 0 | 8.562 | 0 | 0 | 0 | 0 | 0.005 | 7.693 | 0 | 906.035 |
| Other Investing Activites
| 243.162 | 378.189 | 207.424 | 0.001 | -200 | -517.795 | 21.39 | 10.389 | -379.966 | -331.775 | -887.512 | 42.439 | 71.356 | -815.826 | -158.645 | 16.167 | 1,479.972 | -1,985.489 | -613.374 |
| Investing Cash Flow
| -3,736.405 | -4,986.181 | -1,813.107 | -1,134.322 | -1,671.777 | -1,099.303 | -312.742 | -294.727 | -379.966 | -331.775 | -879.45 | -718.879 | -516.586 | -859.804 | -634.343 | -762.524 | -1,950.616 | -3,889.207 | -604.196 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.795 | 0 | 0 | 350.619 | 70.182 | 0 | 19.139 | 0 | 119.897 | 0.011 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 1,767.591 | 0 | 1,415.477 | 0 | 2,192.553 | 477.632 |
| Dividends Paid
| -497.125 | -298.275 | -198.85 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.212 | -0.218 | -38.181 | -15.054 | -30.107 | -30.107 | -54.322 | -33.951 | -46.706 |
| Other Financing Activities
| 0 | 1,415.713 | 1,201.469 | 322.505 | 166.481 | 314.02 | 2,348.061 | 1,437.268 | 3,348.372 | 508.435 | 1,753.795 | -717.45 | 338.169 | 2,043.333 | 531.471 | 1,596.338 | 2,027.028 | 3,086.691 | 605.149 |
| Financing Cash Flow
| 83.755 | -413.336 | -117.381 | 107.527 | -106.07 | -2,013.208 | -1,745.847 | -1,451.991 | -674.045 | -1,078.15 | 679.326 | -717.668 | -660.573 | 29.94 | -217.381 | 378.227 | 1,714.856 | 2,808.87 | 85.742 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.34 | 9.142 | -0.542 | -0.851 | 2.505 | -1.382 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.099 | -32.166 | 92.449 | 10.308 | -3.866 | -13.604 | 92.374 | -28.494 | 59.314 | -109.236 | -3.299 | -43.779 | 69.145 | 56.964 | -52.25 | 35.756 | 19.531 | 16.43 | -18.258 |
| Cash At End Of Period
| 262.554 | 213.226 | 245.392 | 152.943 | 142.635 | 146.501 | 160.105 | 67.737 | 96.231 | 36.992 | 146.228 | -43.779 | 206.809 | 137.664 | 80.7 | 132.95 | 97.194 | 77.663 | 61.233 |