Aplab Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2.64	7.99	2.05	1.72	-3.87
Depreciation & Amortization	4.85	4.41	4.49	3.78	3.79
Loss (Gain) From Sale of Assets	-	-0.01	-0.32	-0.22	-0
Asset Writedown & Restructuring Costs	-	-	-	-0.02	-
Loss (Gain) From Sale of Investments	-0.11	-	-	-	-
Loss (Gain) on Equity Investments	0.04	-	-	-	-
Provision & Write-off of Bad Debts	62.16	-	-	-	-
Other Operating Activities	-55	28.1	5.52	-0.42	4.94
Change in Other Net Operating Assets	4.26	-38.98	-40.63	182.42	-15.08
Operating Cash Flow	18.86	1.51	-28.89	187.27	-10.22
Operating Cash Flow Growth	1147.23%	-	-	-	-
Capital Expenditures	-9.11	-6.03	-15.14	-6.23	-4.53
Sale of Property, Plant & Equipment	-	0.2	2.64	0.52	0.04
Other Investing Activities	1.8	7.61	12.74	1.93	1.99
Investing Cash Flow	-7.3	1.78	0.24	-3.78	-2.49
Short-Term Debt Issued	-	-	26.17	-	3.51
Long-Term Debt Issued	51.51	-	-	-	-
Total Debt Issued	51.51	-	26.17	-	3.51
Short-Term Debt Repaid	-12.82	-	-	-240.98	-
Long-Term Debt Repaid	-	-242.65	-	-	-
Total Debt Repaid	-12.82	-242.65	-	-240.98	-
Net Debt Issued (Repaid)	38.69	-242.65	26.17	-240.98	3.51
Issuance of Common Stock	-	248.5	-	50	-
Other Financing Activities	-32	-35.33	-	-	0
Financing Cash Flow	6.69	-0.77	26.17	-190.98	3.51
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	18.25	2.52	-2.48	-7.5	-9.2
Free Cash Flow	9.75	-4.52	-44.02	181.03	-14.75
Free Cash Flow Margin	1.53%	-0.91%	-8.55%	35.25%	-2.78%
Free Cash Flow Per Share	0.83	-0.32	-4.40	18.10	-2.95
Cash Interest Paid	30.34	32.61	-	-	-
Levered Free Cash Flow	-14.21	-32.01	-157.82	198.25	-4.22
Unlevered Free Cash Flow	4.75	-11.63	-141.79	229.29	35.1
Change in Working Capital	4.26	-38.98	-40.63	182.42	-15.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.