APIS India Limited (BOM:506166)
India · Delayed Price · Currency is INR 75.29
-3.96 (-5.00%)
At close: Jan 22, 2026
APIS India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 229.65 | 253.37 | 325.67 | 182.53 | 79.82 | 63.55 | Upgrade |
Depreciation & Amortization | 25.95 | 26.33 | 18.59 | 22.71 | 24.24 | 23.86 | Upgrade |
Other Operating Activities | 17.48 | -11.68 | -46.76 | -38.43 | 51.91 | 37.89 | Upgrade |
Change in Accounts Receivable | -189.56 | -298.58 | -64.57 | 66.92 | -263.48 | -102.17 | Upgrade |
Change in Inventory | 156.59 | 128.87 | 33.16 | 150.87 | -27.65 | -156.68 | Upgrade |
Change in Accounts Payable | 30.38 | -42.6 | -79.54 | 38.03 | 19 | -29.65 | Upgrade |
Change in Other Net Operating Assets | -140.47 | 2.85 | -219.77 | -246.9 | 233.06 | 115.65 | Upgrade |
Operating Cash Flow | 130.02 | 58.56 | -33.22 | 175.74 | 116.89 | -47.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | 50.34% | - | - | Upgrade |
Capital Expenditures | -40.83 | -27.03 | -36.49 | -18.6 | -27.19 | -11.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 7 | - | 3.79 | Upgrade |
Investment in Securities | -44.55 | -0.68 | 0.77 | 4.17 | - | - | Upgrade |
Other Investing Activities | 3.16 | 31.93 | 118.12 | -78.77 | -11.8 | 28.62 | Upgrade |
Investing Cash Flow | -83.09 | 2.15 | 83.37 | -88.71 | -38.58 | 21.74 | Upgrade |
Long-Term Debt Issued | - | 16.41 | 8.24 | - | 17.4 | 73.31 | Upgrade |
Long-Term Debt Repaid | - | -30.84 | -5.66 | -24.75 | -4.18 | - | Upgrade |
Net Debt Issued (Repaid) | -3.81 | -14.43 | 2.57 | -24.75 | 13.22 | 73.31 | Upgrade |
Other Financing Activities | -39.86 | -49.49 | -59.18 | -74.24 | -76.38 | -54.21 | Upgrade |
Financing Cash Flow | -43.67 | -63.91 | -56.6 | -98.99 | -63.15 | 19.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 3.27 | -3.2 | -6.45 | -11.96 | 15.16 | -6.71 | Upgrade |
Free Cash Flow | 89.2 | 31.53 | -69.7 | 157.14 | 89.7 | -58.64 | Upgrade |
Free Cash Flow Growth | - | - | - | 75.17% | - | - | Upgrade |
Free Cash Flow Margin | 2.44% | 0.90% | -2.21% | 4.73% | 3.04% | -2.15% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.23 | -0.51 | 1.14 | 0.65 | -0.43 | Upgrade |
Cash Interest Paid | 39.86 | 49.49 | 59.18 | 74.24 | 76.38 | 54.21 | Upgrade |
Cash Income Tax Paid | 105.32 | 90.6 | 48.76 | 56.53 | 30.04 | 11.11 | Upgrade |
Levered Free Cash Flow | 144.57 | -133.94 | -7.63 | 333.9 | -196.73 | -207.05 | Upgrade |
Unlevered Free Cash Flow | 169.23 | -103.26 | 24.77 | 378.2 | -153.03 | -174.31 | Upgrade |
Change in Working Capital | -143.06 | -209.46 | -330.71 | 8.92 | -39.08 | -172.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.