APIS India Limited (BOM:506166)
India · Delayed Price · Currency is INR 54.52
-1.15 (-2.07%)
At close: Aug 21, 2026
APIS India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 253.22 | 253.37 | 325.67 | 182.53 | 79.82 |
Depreciation & Amortization | 47.06 | 26.33 | 18.59 | 22.71 | 24.24 |
Loss (Gain) From Sale of Assets | -0.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 63.88 | - | - | - | - |
Other Operating Activities | -42.22 | -11.68 | -46.76 | -38.43 | 51.91 |
Change in Accounts Receivable | -159.48 | -298.58 | -64.57 | 66.92 | -263.48 |
Change in Inventory | -26.95 | 128.87 | 33.16 | 150.87 | -27.65 |
Change in Accounts Payable | -67.49 | -42.6 | -79.54 | 38.03 | 19 |
Change in Other Net Operating Assets | 74.27 | 2.85 | -219.77 | -246.9 | 233.06 |
Operating Cash Flow | 141.43 | 58.56 | -33.22 | 175.74 | 116.89 |
Operating Cash Flow Growth | 141.50% | - | - | 50.34% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -61.16 | -27.03 | -36.49 | -18.6 | -27.19 |
Sale of Property, Plant & Equipment | 1.41 | - | - | 7 | - |
Investment in Securities | -4.86 | 41.67 | 110.63 | 4.17 | - |
Other Investing Activities | 1.26 | -10.42 | 8.26 | -78.77 | -11.8 |
Investing Cash Flow | -63.36 | 2.15 | 83.37 | -88.71 | -38.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 16.41 | 8.24 | - | 17.4 |
Long-Term Debt Repaid | -33 | -30.84 | -5.66 | -24.75 | -4.18 |
Net Debt Issued (Repaid) | -33 | -14.43 | 2.57 | -24.75 | 13.22 |
Other Financing Activities | -43.73 | -49.49 | -59.18 | -74.24 | -76.38 |
Financing Cash Flow | -76.73 | -63.91 | -56.6 | -98.99 | -63.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 1.34 | -3.2 | -6.45 | -11.96 | 15.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 80.27 | 31.53 | -69.7 | 157.14 | 89.7 |
Free Cash Flow Growth | 154.54% | - | - | 75.17% | - |
Free Cash Flow Margin | 2.05% | 0.90% | -2.21% | 4.73% | 3.04% |
Free Cash Flow Per Share | 0.59 | 0.23 | -0.51 | 1.14 | 0.65 |
Levered Free Cash Flow | -16.88 | -133.94 | -7.63 | 333.9 | -196.73 |
Unlevered Free Cash Flow | 10.45 | -103.26 | 24.77 | 378.2 | -153.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 43.73 | 49.49 | 59.18 | 74.24 | 76.38 |
Cash Income Tax Paid | 103.29 | 90.6 | 48.76 | 56.53 | 30.04 |
Change in Working Capital | -179.65 | -209.46 | -330.71 | 8.92 | -39.08 |