Aplab Limited (BOM:517096)
India
· Delayed Price · Currency is INR 54.00
-1.06 (-1.93%)
At close: Apr 25, 2025
Aplab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7.99 | 2.05 | 1.72 | -3.87 | 2.08 | Upgrade
|
| Depreciation & Amortization | - | 4.41 | 4.49 | 3.78 | 3.79 | 10.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.32 | -0.22 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | - | -0.02 | - | - | Upgrade
|
| Other Operating Activities | - | 7.8 | 5.52 | -0.42 | 4.94 | -1.7 | Upgrade
|
| Change in Other Net Operating Assets | - | -54.01 | -40.63 | 182.42 | -15.08 | -244.39 | Upgrade
|
| Operating Cash Flow | - | -33.82 | -28.89 | 187.27 | -10.22 | -233.75 | Upgrade
|
| Capital Expenditures | - | -6.03 | -15.14 | -6.23 | -4.53 | -4.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 2.64 | 0.52 | 0.04 | 318.61 | Upgrade
|
| Other Investing Activities | - | 7.61 | 12.74 | 1.93 | 1.99 | 2.16 | Upgrade
|
| Investing Cash Flow | - | 1.78 | 0.24 | -3.78 | -2.49 | 316.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 26.17 | - | 3.51 | - | Upgrade
|
| Total Debt Issued | - | - | 26.17 | - | 3.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | -242.65 | - | -240.98 | - | -83.29 | Upgrade
|
| Total Debt Repaid | - | -242.65 | - | -240.98 | - | -83.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -242.65 | 26.17 | -240.98 | 3.51 | -83.29 | Upgrade
|
| Issuance of Common Stock | - | 248.5 | - | 50 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | - | 34.55 | 26.17 | -190.98 | 3.51 | -83.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 2.52 | -2.48 | -7.5 | -9.2 | -0.31 | Upgrade
|
| Free Cash Flow | - | -39.85 | -44.02 | 181.03 | -14.75 | -237.79 | Upgrade
|
| Free Cash Flow Margin | - | -8.04% | -8.55% | 35.25% | -2.78% | -46.09% | Upgrade
|
| Free Cash Flow Per Share | - | -2.85 | -4.40 | 18.10 | -2.95 | -47.56 | Upgrade
|
| Levered Free Cash Flow | - | -32.01 | -157.82 | 198.25 | -4.22 | -58.68 | Upgrade
|
| Unlevered Free Cash Flow | - | -11.63 | -141.79 | 229.29 | 35.1 | -19.87 | Upgrade
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| Change in Net Working Capital | - | 36.55 | 164.37 | -189.14 | 2.49 | 45.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.