Andhra Paper Ltd
NSE: ANDHRAPAP BSE: 502330
₹71.05
(1.97%)
Sat, 21 Feb 2026, 10:06 pm
Market Cap13.52B
PE Ratio75.37
Dividend1.47
Process Industries
Pulp & Paper
24.5KAndhra Paper Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -227.86M | -227.07M | -433.28M | -541.26M | -550.17M | -572.44M | -674.95M | -703.50M | -870.15M | -690.00M | -731.76M | -700.28M | -658.13M | -678.66M | -758.95M | -733.85M | -720.09M | -631.98M | -658.72M | -883.20M |
| Accumulated depreciation, total | -1.89B | -2.07B | -2.44B | -2.88B | -3.38B | -3.86B | -4.37B | -5.14B | -5.87B | -6.54B | -6.90B | -677.27M | -1.27B | -1.93B | -2.54B | -3.20B | -3.82B | -4.38B | -4.99B | -5.77B |
| Cash from operating activities | 530.05M | 1.14B | 268.61M | 430.90M | 817.36M | 898.30M | 326.73M | 1.20B | -223.29M | 832.61M | 704.23M | 1.39B | 1.91B | 3.05B | 1.79B | 1.12B | 2.19B | 5.67B | 3.55B | -373.90M |
| Funds from operations | 495.24M | 682.79M | 699.72M | 706.08M | 749.78M | 1.06B | 687.81M | 741.72M | 251.11M | 532.54M | 836.94M | 1.26B | 1.78B | 3.11B | 2.43B | 706.61M | 1.89B | 5.91B | 3.36B | 1.55B |
| Net income (cash flow) | 253.97M | 350.31M | 241.32M | 165.40M | 189.54M | 541.93M | -1.30B | -226.75M | -416.12M | 2.48M | 368.93M | 323.96M | 830.67M | 2.00B | 2.13B | -45.99M | 1.40B | 5.22B | 3.40B | 889.11M |
| Depreciation & amortization (cash flow) | 227.86M | 227.07M | 433.28M | 541.26M | 550.17M | 572.44M | 506.21M | 879.37M | 870.15M | 690.00M | 731.76M | 700.28M | 658.13M | 678.66M | 758.95M | 733.85M | 720.09M | 631.98M | 658.72M | 883.20M |
| Depreciation/depletion | 206.29M | 193.10M | 394.93M | 523.62M | 541.12M | 558.17M | 506.21M | 873.35M | 859.26M | 679.20M | 718.12M | 677.43M | 639.56M | 665.68M | 745.58M | 720.20M | 711.52M | 624.04M | 650.78M | 875.76M |
| Amortization | 21.58M | 33.98M | 38.36M | 17.64M | 9.05M | 14.27M | — | 6.02M | 10.89M | 10.80M | 13.65M | 22.85M | 18.58M | 12.98M | 13.37M | 13.65M | 8.57M | 7.94M | 7.95M | 7.44M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -71.82M | 41.19M | 39.81M | -27.73M | -15.51M | -159.43M | 313.23M | 69.61M | -54.79M | -94.39M | -458.47M | 120.58M | -139.92M | -685.18M | -686.77M | 34.74M | -711.63M | -1.73B | -1.85B | -503.27M |
| Changes in working capital | 34.81M | 456.17M | -431.11M | -275.18M | 67.59M | -165.27M | -361.08M | 458.56M | -474.40M | 300.06M | -132.71M | 128.97M | 128.26M | -60.53M | -639.10M | 415.75M | 301.04M | -234.82M | 186.55M | -1.92B |
| Cash from investing activities | -634.05M | -3.93B | -1.96B | -773.37M | -652.23M | -871.28M | -365.91M | -919.31M | -894.62M | -317.86M | -382.50M | -298.55M | -336.32M | -1.13B | -1.74B | -1.26B | -2.02B | -5.36B | -3.74B | -957.14M |
| Capital expenditures | -740.30M | -3.95B | -3.44B | -813.70M | -657.31M | -912.45M | -399.78M | -951.65M | -911.82M | -366.01M | -396.07M | -305.12M | -334.13M | -415.74M | -277.96M | -214.53M | -394.50M | -1.15B | -3.31B | -2.65B |
| Capital expenditures - fixed assets | -740.30M | -3.95B | -3.44B | -813.70M | -657.31M | -912.45M | -399.78M | -951.65M | -911.82M | -366.01M | -396.07M | -305.12M | -334.13M | -415.74M | -277.96M | -214.53M | -394.50M | -1.15B | -3.31B | -2.65B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 85.74M | 2.81B | 1.71B | 378.23M | -217.38M | 29.94M | 73.92M | -335.70M | 1.11B | -624.05M | -262.42M | -1.12B | -1.48B | -1.93B | -61.97M | 145.00M | -79.54M | -348.95M | 83.75M | 1.26B |
| Free cash flow | -210.25M | -2.81B | -3.17B | -382.80M | 160.05M | -14.14M | -73.05M | 248.63M | -1.14B | 466.60M | 308.16M | 1.09B | 1.58B | 2.63B | 1.51B | 907.84M | 1.80B | 4.52B | 239.14M | -3.02B |
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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