APT Packaging Limited (BOM:506979)
India · Delayed Price · Currency is INR 90.05
-4.70 (-4.96%)
At close: Jun 18, 2026
APT Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 16.06 | 3.06 | -25.24 | -11.61 | -28.05 |
Depreciation & Amortization | 12.45 | 8.98 | 10.57 | 13.81 | 17.61 |
Loss (Gain) From Sale of Assets | -1.22 | 0.25 | -4.09 | - | -7.75 |
Asset Writedown & Restructuring Costs | - | - | - | -0.51 | 3.55 |
Loss (Gain) From Sale of Investments | - | - | -0.32 | -6.07 | - |
Other Operating Activities | 4.73 | 5.68 | 7.9 | 16.81 | 18.17 |
Change in Accounts Receivable | -15.41 | -2.15 | -8.71 | 6.8 | -3.46 |
Change in Inventory | -6.78 | -1.72 | 2.71 | -10.26 | 7.09 |
Change in Accounts Payable | 3.89 | -7.37 | 5.59 | -4.91 | 1.18 |
Change in Other Net Operating Assets | -1.71 | -2.03 | 6.59 | -1.19 | 10.09 |
Operating Cash Flow | 12.02 | 4.7 | -5.01 | 2.88 | 18.44 |
Operating Cash Flow Growth | 155.79% | - | - | -84.38% | 109.65% |
Capital Expenditures | -38.49 | -24.67 | -7.99 | -1.91 | - |
Sale of Property, Plant & Equipment | 2 | 6.82 | 6.15 | - | 7.75 |
Investment in Securities | 0.41 | -0.52 | 0.53 | 5.9 | -0.05 |
Other Investing Activities | 0.76 | 1.34 | 6.06 | -0.48 | 0.16 |
Investing Cash Flow | -35.32 | -17.04 | 4.75 | 3.5 | 7.85 |
Short-Term Debt Issued | - | 15.85 | - | 24.13 | - |
Long-Term Debt Issued | - | 3.64 | 49.16 | - | - |
Total Debt Issued | - | 19.49 | 49.16 | 24.13 | - |
Short-Term Debt Repaid | -166.38 | - | -41.6 | - | -6.5 |
Long-Term Debt Repaid | -2.28 | - | - | -12.64 | -22.14 |
Total Debt Repaid | -168.66 | - | -41.6 | -12.64 | -28.64 |
Net Debt Issued (Repaid) | -168.66 | 19.49 | 7.56 | 11.49 | -28.64 |
Issuance of Common Stock | 196.5 | - | - | - | - |
Other Financing Activities | -4.27 | -6.89 | -7.29 | -18.67 | -16.67 |
Financing Cash Flow | 23.58 | 12.6 | 0.27 | -7.18 | -45.32 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 0.27 | 0.26 | 0.01 | -0.79 | -19.03 |
Free Cash Flow | -26.47 | -19.98 | -12.99 | 0.97 | 18.44 |
Free Cash Flow Growth | - | - | - | -94.75% | 109.65% |
Free Cash Flow Margin | -11.77% | -14.65% | -10.11% | 0.68% | 15.86% |
Free Cash Flow Per Share | -2.41 | -3.79 | -2.47 | 0.18 | 3.50 |
Cash Interest Paid | 4.27 | 6.89 | 7.3 | 18.67 | 16.68 |
Cash Income Tax Paid | 0.01 | -0.33 | 0.07 | -0.27 | -0.07 |
Levered Free Cash Flow | -38.14 | -28.43 | -10.93 | -9.44 | 11.44 |
Unlevered Free Cash Flow | -35.47 | -24.76 | -7 | 0.11 | 21.86 |
Change in Working Capital | -20 | -13.27 | 6.17 | -9.55 | 14.91 |