Materials & Resources » Chemicals | Andhra Petrochemicals Ltd.

Andhra Petrochemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
302,399.00
474,905.00
332,518.00
109,048.00
-
-
Depreciation, Depletion & Amortization
133,453.00
89,995.00
98,575.00
90,361.00
-
-
Other Funds
3,450.00
1,231.00
4,792.00
5,788.00
-
-
Funds from Operations
165,496.00
383,679.00
238,735.00
12,899.00
559,934.00
-
Changes in Working Capital
312,899.00
66,642.00
77,779.00
267,010.00
-
-
Net Operating Cash Flow
147,403.00
317,037.00
160,956.00
279,909.00
-
-
Capital Expenditures
22,191.00
485.00
21,222.00
2,120.00
-
Sale of Fixed Assets & Businesses
3,066.00
511.00
475.00
2,022.00
-
Purchase/Sale of Investments
100,074.00
-
-
100,000.00
-
Net Investing Cash Flow
119,199.00
26.00
20,747.00
99,902.00
-
Issuance/Reduction of Debt, Net
148,741.00
338,374.00
254,382.00
134,176.00
-
Net Financing Cash Flow
148,741.00
338,374.00
254,382.00
134,176.00
-
Net Change in Cash
120,537.00
21,363.00
72,679.00
45,831.00
-
Free Cash Flow
125,212.00
317,522.00
182,178.00
282,029.00
-

About Andhra Petrochemicals

View Profile
Address
Venkatarayapuram
Tanuku Andhra Pradesh 534215
India
Employees -
Website http://www.andhrapetrochemicals.com
Updated 07/08/2019
The Andhra Petrochemicals Ltd. manufactures and sells Oxo-Alcohols. Its products include 2-Ethyl Hexanol, Normal Butanol and I-Butanol, which act as key inputs for various industrial products, including cables, footwear, sheets, films, solvents, adhesives, detergents, plasticizers, acrylates, amino resin, isobutyl acetate, rubber chemicals, printing inks, resins, pharmaceuticals, urethane catalysts, dyes, varnishes, adhesives, nitro cellulose lacquers and pesticides. The company was founded in 1984 and is headquartered in Tanuku, India.