ANDHRA PAPER cash flow

Latest FY26

Cash from operations: ₹105cr−₹55.4 cr in FY25
Capital spending: ₹299cr+12.7% on FY25
Free cash flow: −₹194cr−₹320 cr in FY25
Cash from financing: −₹93.9cr₹109 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	107	88.3	65.9	63.2
	—	18.2	17.9	4.4	7.2
	—	−14.9	−22.0	−40.3	−35.5
	—	−3.8	−3.4	−1.6	0.0
	—	21.6	−7.8	−33.3	−4.6
	—	0.0	0.6	0.1	−0.9
	—	−19.8	−9.4	−6.5	−5.2
	—	−42.7	−39.6	−10.6	16.8
	—	59.1	−85.2	−63.3	−28.6
	—	−47.4	−47.7	86.6	−44.8
	—	0.2	−0.0	−0.1	0.1
	—	0.0	0.0	−0.6	−0.2
	—	19.7	−25.1	−45.7	17.4
	—	−11.7	−29.1	36.8	38.2
	—	−0.6	−2.5	0.0	0.0
	—	0.0	0.0	−0.9	1.5
	—	−5.3	−2.7	3.9	−6.2
	—	6.8	−0.1	1.9	−0.8
Cash from operating activities
	70.2	25.4	117	456	701
	—	86.7	−168	−3.3	17.4
	—	112	−50.8	452	718
	—	7.5	4.6	134	183
	—	105	−55.4	319	536
Cash from investing activities
	—	299	265	331	115
	—	0.0	0.1	0.1	1.4
	—	0.0	1,467	1,907	2,661
	—	0.0	1,624	1,840	2,144
	—	1,404	0.0	0.0	0.0
	—	1,675	0.0	0.0	0.0
	—	3.8	3.4	0.0	0.0
	—	24.3	31.2	38.0	37.8
	—	1.7	11.4	25.9	93.9
	—	1.7	−61.2	−334	−499
Cash from financing activities
	—	133	345	127	150
	—	186	177	67.2	153
	—	2.5	1.7	0.0	2.0
	—	—	—	2.0	0.0
	—	17.9	16.9	3.3	6.4
	—	19.9	39.8	49.7	29.8
	—	−93.9	109	5.0	−41.3
	—	12.4	−7.3	−10.3	−4.1
	—	0.0	0.0	0.0	0.9
	—	12.4	−7.3	−10.3	−3.2
	—	—	—	11.1	21.3
Reference items
	118	67.3	135	431	735
	6.7%	4.0%	8.7%	23.9%	35.0%
	−194	−194	−320	−12.3	421
	—	−262	−169	44.0	—
	−₹9.77	−₹9.77	−₹16.11	−₹0.62	₹21.17
	—	5.61×	−0.62×	0.94×	1.03×
	—	7.5	4.6	134	183
	—	17.9	16.9	3.3	6.4

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

alphave

ANDHRAPAP₹68.25

ANDHRA PAPER LIMITED

· Others

₹ CrorePeersSESHAPAPER TNPL PDMJEPAPER NRAIL KUANTUM SATIA RAMANEWS PAKKAMcap ₹1,357 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	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	63.2	65.9	88.3	107.3	—
+ Finance Costs	7.2	4.4	17.9	18.2	—
+ Interest Income	-35.5	-40.3	-22.0	-14.9	—
+ Dividend Income	0.0	-1.6	-3.4	-3.8	—
+ Fair Value (Gains) / Losses	-4.6	-33.3	-7.8	21.6	—
+ Unrealised FX (Gain) / Loss	-0.9	0.1	0.6	0.0	—
+ Other Non-cash Items	-5.2	-6.5	-9.4	-19.8	—
+ Other Reconciling Items	16.8	-10.6	-39.6	-42.7	—
Changes in Working Capital
+ Inventories	-28.6	-63.3	-85.2	59.1	—
+ Trade Receivables — Current	-44.8	86.6	-47.7	-47.4	—
+ Other Financial Assets — Current	0.1	-0.1	-0.0	0.2	—
+ Other Financial Assets — Non-current	-0.2	-0.6	0.0	0.0	—
+ Other Current Assets	17.4	-45.7	-25.1	19.7	—
+ Trade Payables — Current	38.2	36.8	-29.1	-11.7	—
+ Other Financial Liabilities — Current	0.0	0.0	-2.5	-0.6	—
+ Other Financial Liabilities — Non-current	1.5	-0.9	0.0	0.0	—
+ Other Current Liabilities	-6.2	3.9	-2.7	-5.3	—
+ Provisions — Current	-0.8	1.9	-0.1	6.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	701.0	455.6	117.1	25.4	70.2
+ Total Adjustments (incl. Working Capital)	17.4	-3.3	-167.9	86.7	—
Cash from Operations (pre-tax)	718.4	452.4	-50.8	112.0	—
+ Income Taxes Paid	182.6	133.6	4.6	7.5	—
Cash from Operating Activities	535.8	318.7	-55.4	104.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	114.9	331.0	265.0	298.7	—
+ Disp of Fixed Assets	1.4	0.1	0.1	0.0	—
+ Acq of Investment Property	2,660.7	1,906.8	1,466.6	0.0	—
+ Disp of Investment Property	2,143.9	1,839.8	1,624.4	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	1,404.3	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	1,675.0	—
+ Dividends Received — Investing	0.0	0.0	3.4	3.8	—
+ Interest Received — Investing	37.8	38.0	31.2	24.3	—
+ Other Inflows / (Outflows) — Investing	93.9	25.9	11.4	1.7	—
Cash from Investing Activities	-498.6	-334.1	-61.2	1.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	150.0	127.3	345.1	132.7	—
+ Repayment of Borrowings	153.1	67.2	177.4	186.3	—
+ Payment of Lease Liabilities	2.0	0.0	1.7	2.5	—
+ Payment of Finance Lease Liabilities	0.0	2.0	—	—	—
+ Interest Paid	6.4	3.3	16.9	17.9	—
+ Dividends Paid	29.8	49.7	39.8	19.9	—
Cash from Financing Activities	-41.3	5.0	109.2	-93.9	—
Net Changes in Cash (pre-FX)	-4.1	-10.3	-7.3	12.4	—
+ Effect of FX Rate Changes on Cash	0.9	0.0	0.0	0.0	—
Net Changes in Cash	-3.2	-10.3	-7.3	12.4	—
Closing Cash	21.3	11.1	—	—	—
Reference Items
EBITDA	734.7	431.0	134.6	67.3	118.1
EBITDA Margin %	35.03	23.94	8.73	3.96	6.69
Free Cash Flow (CFO − Capex)	420.9	-12.3	-320.4	-194.2	-194.2
Free Cash Flow to Equity	—	44.0	-169.3	-262.5	—
Free Cash Flow per Basic Share	21.17	-0.62	-16.11	-9.77	-9.77
Cash Flow to Net Income	1.03	0.94	-0.62	5.61	—
Cash Paid for Taxes	182.6	133.6	4.6	7.5	—
Cash Paid for Interest	6.4	3.3	16.9	17.9	—

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%.