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Advance Petrochemicals Ltd. (BOM:506947)
India flag India · Delayed Price · Currency is INR
172.90
-9.10 (-5.00%)
At close: Jul 28, 2026

Advance Petrochemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.293.022.169.442.96
Depreciation & Amortization
7.465.986.957.874.02
Other Amortization
---0.04-
Loss (Gain) From Sale of Assets
----0.53
Loss (Gain) From Sale of Investments
2.53----
Other Operating Activities
11.299.789.3910.918.04
Change in Accounts Receivable
-18.75-6.92-53.7312.44-23.53
Change in Inventory
-34.713.21-9.766.210.67
Change in Accounts Payable
28.613.8151.96-12.9728.6
Change in Other Net Operating Assets
33.192.174.04-0.5-3.31
Operating Cash Flow
29.9121.0511.0133.4417.96
Operating Cash Flow Growth
42.08%91.20%-67.08%86.17%136.03%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-19.99-25.01-10.27-27.75-13.03
Sale of Property, Plant & Equipment
----0.51
Investment in Securities
1.06----
Other Investing Activities
0.53-0.330.170.110.34
Investing Cash Flow
-18.4-25.34-10.1-27.64-12.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-13.319.571.97-
Long-Term Debt Repaid
-0.82----3.2
Net Debt Issued (Repaid)
-0.8213.319.571.97-3.2
Other Financing Activities
-10.23-8.52-8.79-7.4-1.98
Financing Cash Flow
-11.044.790.79-5.44-5.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
0.480.511.690.370.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9.93-3.950.745.74.93
Free Cash Flow Growth
---87.01%15.47%2073.13%
Free Cash Flow Margin
2.10%-0.79%0.21%1.54%1.76%
Free Cash Flow Per Share
11.18-4.390.826.335.48
Levered Free Cash Flow
-37.16-19.97-16.27-2.87-2.02
Unlevered Free Cash Flow
-30.77-14.77-11.441.622.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.238.327.737.196.93
Change in Working Capital
8.342.28-7.495.182.43