APT Packaging Limited (BOM:506979)
India · Delayed Price · Currency is INR 100.90
0.00 (0.00%)
At close: Jan 22, 2026
APT Packaging 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 | 5.51 | 3.06 | -25.24 | -11.61 | -28.05 | 26.28 | Upgrade |
Depreciation & Amortization | 10.81 | 8.98 | 10.57 | 13.81 | 17.61 | 24.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -4.09 | - | -7.75 | -50.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.51 | 3.55 | 0.86 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.32 | -6.07 | - | - | Upgrade |
Other Operating Activities | 4.15 | 5.68 | 7.9 | 16.81 | 18.17 | -0.19 | Upgrade |
Change in Accounts Receivable | -33.51 | -2.15 | -8.71 | 6.8 | -3.46 | 10.45 | Upgrade |
Change in Inventory | 4.48 | -1.72 | 2.71 | -10.26 | 7.09 | 6.51 | Upgrade |
Change in Accounts Payable | 0.49 | -7.37 | 5.59 | -4.91 | 1.18 | -12.91 | Upgrade |
Change in Other Net Operating Assets | 1.49 | -2.03 | 6.59 | -1.19 | 10.09 | 4.1 | Upgrade |
Operating Cash Flow | -6.34 | 4.7 | -5.01 | 2.88 | 18.44 | 8.79 | Upgrade |
Operating Cash Flow Growth | - | - | - | -84.38% | 109.65% | 426.27% | Upgrade |
Capital Expenditures | -26.79 | -24.67 | -7.99 | -1.91 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 6.82 | 6.82 | 6.15 | - | 7.75 | 69.27 | Upgrade |
Investment in Securities | -0.21 | -0.52 | 0.53 | 5.9 | -0.05 | - | Upgrade |
Other Investing Activities | -2.21 | 1.34 | 6.06 | -0.48 | 0.16 | 0.19 | Upgrade |
Investing Cash Flow | -22.39 | -17.04 | 4.75 | 3.5 | 7.85 | 69.47 | Upgrade |
Short-Term Debt Issued | - | 15.85 | - | 24.13 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.64 | 49.16 | - | - | - | Upgrade |
Total Debt Issued | 5.56 | 19.49 | 49.16 | 24.13 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -41.6 | - | -6.5 | -19.28 | Upgrade |
Long-Term Debt Repaid | - | - | - | -12.64 | -22.14 | -8.27 | Upgrade |
Total Debt Repaid | -152.48 | - | -41.6 | -12.64 | -28.64 | -27.55 | Upgrade |
Net Debt Issued (Repaid) | -146.92 | 19.49 | 7.56 | 11.49 | -28.64 | -27.55 | Upgrade |
Other Financing Activities | -5.71 | -6.89 | -7.29 | -18.67 | -16.67 | -33.09 | Upgrade |
Financing Cash Flow | 43.87 | 12.6 | 0.27 | -7.18 | -45.32 | -60.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | - | -0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 15.14 | 0.26 | 0.01 | -0.79 | -19.03 | 17.62 | Upgrade |
Free Cash Flow | -33.12 | -19.98 | -12.99 | 0.97 | 18.44 | 8.79 | Upgrade |
Free Cash Flow Growth | - | - | - | -94.75% | 109.65% | 426.27% | Upgrade |
Free Cash Flow Margin | -18.05% | -14.65% | -10.11% | 0.68% | 15.86% | 5.23% | Upgrade |
Free Cash Flow Per Share | -3.98 | -3.79 | -2.47 | 0.18 | 3.50 | 1.67 | Upgrade |
Cash Interest Paid | 5.71 | 6.89 | 7.3 | 18.67 | 16.68 | 21.82 | Upgrade |
Cash Income Tax Paid | - | -0.33 | 0.07 | -0.27 | -0.07 | - | Upgrade |
Levered Free Cash Flow | -40.66 | -28.43 | -10.93 | -9.44 | 11.44 | 14.34 | Upgrade |
Unlevered Free Cash Flow | -37.73 | -24.76 | -7 | 0.11 | 21.86 | 27.98 | Upgrade |
Change in Working Capital | -27.06 | -13.27 | 6.17 | -9.55 | 14.91 | 8.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.