Andhra Cements Ltd
NSE: ACL BSE: 532141
₹55.32
(-2.43%)
Sat, 14 Feb 2026, 01:36 am
Market Cap5.24B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KAndhra Cements Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.03M | -8.61M | -11.11M | -12.31M | -9.00M | -13.62M | -24.94M | -401.64M | -400.42M | -447.55M | -474.65M | -478.29M | -475.28M | -465.83M | -467.92M | -564.10M | -716.30M |
| Accumulated depreciation, total | -1.96B | -1.92B | -2.01B | -1.72B | -1.87B | -1.94B | -2.03B | -2.54B | -2.94B | -3.38B | -3.84B | -4.32B | -4.79B | -5.25B | -6.11B | -6.15B | -6.34B |
| Cash from operating activities | -386.63M | -1.33B | 1.28B | 731.34M | -424.23M | -1.10B | 580.99M | -169.16M | -290.23M | -245.12M | -321.02M | -37.63M | -106.05M | -68.89M | -3.82B | -861.80M | -101.50M |
| Funds from operations | -456.96M | 616.26M | 531.83M | -79.72M | -431.56M | -330.64M | -161.00M | -268.81M | -451.54M | -610.24M | -392.35M | -1.28B | -1.58B | -1.88B | -4.05B | -632.50M | -1.05B |
| Net income (cash flow) | 388.56M | 493.04M | 383.58M | 476.85M | -53.31M | -206.85M | -782.14M | -891.76M | -1.03B | -710.95M | -1.80B | -1.68B | -2.05B | -2.36B | 9.50B | -653.20M | -1.52B |
| Depreciation & amortization (cash flow) | 16.55M | 12.92M | 11.11M | 12.31M | 6.75M | 13.62M | 24.94M | 301.23M | 400.42M | 447.55M | 474.65M | 478.29M | 475.28M | 465.83M | 467.92M | 564.10M | 716.30M |
| Depreciation/depletion | 16.55M | 12.92M | 11.11M | 12.31M | 6.75M | 13.62M | 24.94M | 301.23M | 400.42M | 447.55M | 474.65M | 478.29M | 475.28M | 465.83M | 467.92M | 564.00M | 715.50M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 100.00K | 800.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -884.41M | -114.91M | 139.49M | -568.89M | -534.98M | -4.00M | 35.44M | 102.53M | 186.01M | -338.49M | 938.68M | 5.17M | -1.74M | 14.09M | -13.35B | -127.70M | -18.30M |
| Changes in working capital | 70.32M | -1.94B | 743.66M | 811.06M | 7.33M | -770.70M | 741.98M | 99.65M | 161.31M | 365.12M | 71.33M | 1.24B | 1.47B | 1.81B | 223.59M | -229.30M | 945.60M |
| Cash from investing activities | -3.73M | -349.46M | -2.15B | -1.90B | -449.55M | -1.83B | -1.94B | -177.88M | -36.64M | 401.44M | 2.78M | -4.28M | 27.40M | 278.00K | -355.94M | -969.30M | -821.00M |
| Capital expenditures | -2.97M | -377.39M | -2.15B | -1.96B | -449.59M | -1.83B | -1.89B | -173.45M | -27.24M | -34.02M | -309.00K | -1.80M | 0 | 0 | -273.21M | -1.14B | -845.90M |
| Capital expenditures - fixed assets | -2.97M | -377.39M | -2.15B | -1.96B | -449.59M | -1.83B | -1.89B | -173.45M | -27.24M | -34.02M | -309.00K | -1.80M | 0 | 0 | -273.21M | -1.14B | -845.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 424.91M | 1.80B | 787.71M | 1.11B | 1.87B | 2.16B | 1.26B | 262.54M | 303.21M | 4.50M | 98.08M | 41.74M | 78.60M | 68.61M | 4.61B | 1.50B | 817.30M |
| Free cash flow | -389.61M | -1.70B | -878.57M | -1.23B | -873.82M | -2.93B | -1.31B | -342.61M | -317.47M | -279.14M | -321.33M | -39.43M | -106.05M | -68.89M | -4.09B | -2.00B | -947.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800