Aplab Limited (BOM:517096)
India
· Delayed Price · Currency is INR 39.65
-2.08 (-4.98%)
At close: Jun 20, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 2.64 | 7.99 | 2.05 | 1.72 | -3.87 | Upgrade
|
| Depreciation & Amortization | 4.85 | 4.41 | 4.49 | 3.78 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.32 | -0.22 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 62.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | -55 | 7.8 | 5.52 | -0.42 | 4.94 | Upgrade
|
| Change in Other Net Operating Assets | 4.26 | -54.01 | -40.63 | 182.42 | -15.08 | Upgrade
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| Operating Cash Flow | 18.86 | -33.82 | -28.89 | 187.27 | -10.22 | Upgrade
|
| Capital Expenditures | -9.11 | -6.03 | -15.14 | -6.23 | -4.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 2.64 | 0.52 | 0.04 | Upgrade
|
| Other Investing Activities | 1.8 | 7.61 | 12.74 | 1.93 | 1.99 | Upgrade
|
| Investing Cash Flow | -7.3 | 1.78 | 0.24 | -3.78 | -2.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 26.17 | - | 3.51 | Upgrade
|
| Long-Term Debt Issued | 51.51 | - | - | - | - | Upgrade
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| Total Debt Issued | 51.51 | - | 26.17 | - | 3.51 | Upgrade
|
| Short-Term Debt Repaid | -12.82 | -242.65 | - | -240.98 | - | Upgrade
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| Total Debt Repaid | -12.82 | -242.65 | - | -240.98 | - | Upgrade
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| Net Debt Issued (Repaid) | 38.69 | -242.65 | 26.17 | -240.98 | 3.51 | Upgrade
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| Issuance of Common Stock | - | 248.5 | - | 50 | - | Upgrade
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| Other Financing Activities | -32 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 6.69 | 34.55 | 26.17 | -190.98 | 3.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 18.25 | 2.52 | -2.48 | -7.5 | -9.2 | Upgrade
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| Free Cash Flow | 9.75 | -39.85 | -44.02 | 181.03 | -14.75 | Upgrade
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| Free Cash Flow Margin | 1.53% | -8.04% | -8.55% | 35.25% | -2.78% | Upgrade
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| Free Cash Flow Per Share | 0.85 | -2.85 | -4.40 | 18.10 | -2.95 | Upgrade
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| Levered Free Cash Flow | 1.82 | -32.01 | -157.82 | 198.25 | -4.22 | Upgrade
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| Unlevered Free Cash Flow | 21.82 | -11.63 | -141.79 | 229.29 | 35.1 | Upgrade
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| Change in Net Working Capital | -47.13 | 36.55 | 164.37 | -189.14 | 2.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.