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Andhra Petrochemicals Ltd logo

Andhra Petrochemicals Ltd

NSE: ANDHRAPET BSE: 500012

₹38.52

(-2.01%)

Mon, 16 Mar 2026, 03:50 am

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Andhra Petrochemicals Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-115.18M-118.22M-120.11M-120.62M-120.28M-228.76M-226.51M-137.16M-133.45M-90.00M-98.79M-90.36M-94.93M-105.21M-128.55M-140.79M-141.98M-153.87M-148.90M-146.42M
Accumulated depreciation, total-1.39B-1.51B-1.63B-1.75B-1.86B-2.05B-2.28B-2.42B-2.55B-2.67B-2.76B-2.85B-2.89B-2.99B-3.08B-3.19B-3.28B-3.38B-3.49B-3.61B
Cash from operating activities191.01M393.16M563.55M287.53M30.89M636.50M404.31M162.54M147.40M-317.04M-160.96M-279.91M506.50M740.03M404.84M1.26B1.83B-503.77M1.23B-321.09M
Funds from operations149.54M659.66M515.99M247.63M25.66M661.58M577.65M168.06M-165.50M-383.68M-238.74M-12.90M487.65M844.11M278.61M1.19B2.40B378.23M811.38M-118.10M
Net income (cash flow)22.64M363.61M362.20M161.23M-53.80M356.35M300.15M31.19M-256.69M-445.19M-236.79M-73.61M465.01M698.34M138.88M764.74M2.27B204.08M634.05M-181.31M
Depreciation & amortization (cash flow)115.18M118.22M120.11M120.62M120.28M228.78M226.51M137.16M133.45M90.00M98.58M90.36M94.93M104.95M128.12M140.29M141.44M153.87M148.29M145.77M
Depreciation/depletion115.18M118.22M120.11M120.62M120.28M228.78M226.51M137.16M133.45M90.00M98.58M90.36M94.93M104.73M127.28M139.36M140.76M153.37M147.93M145.50M
Amortization0000000000000213.00K841.00K929.00K680.00K499.00K365.00K268.00K
Deferred taxes (cash flow)—————————————0000000
Non-cash items-4.94M-6.62M-159.63M-122.47M-9.52M-85.39M-93.76M-15.45M3.45M1.23M-4.79M5.79M-79.87M-210.75M-64.35M-133.54M-749.83M-68.38M-197.71M-42.70M
Changes in working capital41.47M-266.50M47.56M39.90M5.23M-25.09M-173.35M-5.52M312.90M66.64M77.78M-267.01M18.85M-104.07M126.24M73.35M-571.63M-882.00M413.98M-202.99M
Cash from investing activities-14.44M-56.61M-175.82M-608.05M-1.39B-188.31M-25.37M-7.11M-119.20M26.00K-20.75M99.90M-96.56M-161.94M-161.02M-1.13B-1.73B623.67M-918.58M526.13M
Capital expenditures-14.45M-56.78M-175.82M-608.20M-1.40B-189.89M-25.39M-7.11M-22.19M-485.00K-21.22M-2.12M-99.86M-9.22M-54.41M-13.94M-94.18M-142.12M-41.96M-34.23M
Capital expenditures - fixed assets-14.45M-56.78M-175.82M-608.20M-1.40B-189.89M-25.39M-7.11M-22.19M-485.00K-21.22M-2.12M-98.96M-9.22M-53.21M-13.94M-94.18M-142.12M-41.96M-34.23M
Capital expenditures - other assets000000—00000-900.00K—-1.20M00000
Cash from financing activities-169.19M-67.03M-247.92M20.80M1.29B23.57M-921.05M-52.56M-148.74M338.37M254.38M178.90M-397.13M-571.39M-233.82M-62.42M-174.22M-130.13M-260.07M-234.62M
Free cash flow176.56M336.38M387.74M-320.67M-1.36B446.61M378.92M155.43M125.21M-317.52M-182.18M-282.03M407.54M730.82M351.63M1.25B1.74B-645.89M1.18B-355.31M

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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