Andhra Cements cash flow

Latest FY26

Cash from operations: −₹25.2cr₹59.6 cr in FY25
Capital spending: ₹226cr+167.5% on FY25
Free cash flow: −₹251cr−₹25.0 cr in FY25
Cash from financing: ₹274cr+2,499.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	84.5	71.6	56.4
	—	0.0	0.0	−14.8
	—	98.0	74.9	70.5
	—	−3.0	−2.2	−1.0
	—	0.0	0.3	0.0
	—	0.1	−0.1	−0.0
	—	−6.3	−5.1	−7.5
Changes in working capital
	—	−18.3	−3.8	−54.0
	—	−16.7	8.2	−38.5
	—	−1.3	−1.5	0.0
	—	0.0	0.0	−9.0
	—	0.3	−0.7	0.0
	—	0.0	0.0	−3.3
	—	−14.6	73.3	71.8
	—	29.4	−0.7	−0.4
	—	−21.2	19.5	0.0
	—	0.0	0.0	10.5
	—	0.6	0.4	−0.1
Cash from operating activities
	−170	−156	−175	−107
	—	132	234	80.7
	—	−24.9	59.4	−26.2
	—	0.2	−0.1	0.5
	—	−25.2	59.6	−26.7
Cash from investing activities
	—	226	84.6	114
	—	5.0	8.0	24.0
	—	2.0	1.5	1.0
	—	−29.0	−5.5	−7.0
	—	−248	−80.6	−96.0
Cash from financing activities
	—	375	19.9	150
	—	20.1	18.0	0.0
	—	5.3	0.2	0.2
	—	76.1	71.2	60.4
	—	0.0	80.0	0.0
	—	274	10.5	89.7
	—	0.0	−10.5	−33.0
	—	0.0	−10.5	−33.0
	—	—	—	10.7
Reference items
	31.9	16.1	−29.3	−3.2
	5.6%	3.6%	−10.7%	−1.2%
	−251	−251	−25.0	−141
	—	30.0	−14.3	—
	−₹27.27	−₹27.27	−₹2.72	−₹15.26
	—	0.37×	−0.39×	0.41×
	—	0.2	−0.1	0.5
	—	76.1	71.2	60.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ACL₹36.58

Andhra Cements Limited

· Infrastructure

₹ CrorePeersAPCL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLIND BVCL SHREDIGCEMMcap ₹337 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	56.4	71.6	84.5	—
+ Impairment Loss / (Reversal)	-14.8	0.0	0.0	—
+ Finance Costs	70.5	74.9	98.0	—
+ Interest Income	-1.0	-2.2	-3.0	—
+ Fair Value (Gains) / Losses	0.0	0.3	0.0	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.1	0.1	—
+ Other Non-cash Items	-7.5	-5.1	-6.3	—
Changes in Working Capital
+ Inventories	-54.0	-3.8	-18.3	—
+ Trade Receivables — Current	-38.5	8.2	-16.7	—
+ Other Financial Assets — Current	0.0	-1.5	-1.3	—
+ Other Financial Assets — Non-current	-9.0	0.0	0.0	—
+ Other Current Assets	0.0	-0.7	0.3	—
+ Other Non-current Assets	-3.3	0.0	0.0	—
+ Trade Payables — Current	71.8	73.3	-14.6	—
+ Other Financial Liabilities — Current	-0.4	-0.7	29.4	—
+ Other Current Liabilities	0.0	19.5	-21.2	—
+ Other Non-current Liabilities	10.5	0.0	0.0	—
+ Provisions — Current	-0.1	0.4	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-106.9	-174.5	-156.5	-170.4
+ Total Adjustments (incl. Working Capital)	80.7	233.9	131.6	—
Cash from Operations (pre-tax)	-26.2	59.4	-24.9	—
+ Income Taxes Paid	0.5	-0.1	0.2	—
Cash from Operating Activities	-26.7	59.6	-25.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	114.0	84.6	226.2	—
+ Disp of Fixed Assets	24.0	8.0	5.0	—
+ Interest Received — Investing	1.0	1.5	2.0	—
+ Other Inflows / (Outflows) — Investing	-7.0	-5.5	-29.0	—
Cash from Investing Activities	-96.0	-80.6	-248.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	150.3	19.9	375.0	—
+ Repayment of Borrowings	0.0	18.0	20.1	—
+ Payment of Lease Liabilities	0.2	0.2	5.3	—
+ Interest Paid	60.4	71.2	76.1	—
+ Other Inflows / (Outflows) — Financing	0.0	80.0	0.0	—
Cash from Financing Activities	89.7	10.5	273.5	—
Net Changes in Cash (pre-FX)	-33.0	-10.5	0.0	—
Net Changes in Cash	-33.0	-10.5	0.0	—
Closing Cash	10.7	—	—	—
Reference Items
EBITDA	-3.2	-29.3	16.1	31.9
EBITDA Margin %	-1.21	-10.67	3.63	5.56
Free Cash Flow (CFO − Capex)	-140.7	-25.0	-251.4	-251.4
Free Cash Flow to Equity	—	-14.3	30.0	—
Free Cash Flow per Basic Share	-15.26	-2.72	-27.27	-27.27
Cash Flow to Net Income	0.41	-0.39	0.37	—
Cash Paid for Taxes	0.5	-0.1	0.2	—
Cash Paid for Interest	60.4	71.2	76.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.