Aplab Limited (BOM:517096)
India · Delayed Price · Currency is INR 104.10
+4.35 (4.36%)
At close: Jun 2, 2026
Aplab 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 | 25.17 | 2.64 | 7.99 | 2.05 | 1.72 |
Depreciation & Amortization | 4.61 | 4.85 | 4.41 | 4.49 | 3.78 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.32 | -0.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 |
Loss (Gain) From Sale of Investments | -0.07 | -0.11 | - | - | - |
Loss (Gain) on Equity Investments | 0.14 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | - | 62.16 | - | - | - |
Other Operating Activities | 74.34 | -55 | 28.1 | 5.52 | -0.42 |
Change in Other Net Operating Assets | 31.46 | 4.26 | -38.98 | -40.63 | 182.42 |
Operating Cash Flow | 135.64 | 18.86 | 1.51 | -28.89 | 187.27 |
Operating Cash Flow Growth | 619.20% | 1147.23% | - | - | - |
Capital Expenditures | -28.66 | -9.11 | -6.03 | -15.14 | -6.23 |
Sale of Property, Plant & Equipment | - | - | 0.2 | 2.64 | 0.52 |
Investment in Securities | 0.05 | - | - | - | - |
Other Investing Activities | 3.74 | 1.8 | 7.61 | 12.74 | 1.93 |
Investing Cash Flow | -24.87 | -7.3 | 1.78 | 0.24 | -3.78 |
Short-Term Debt Issued | - | - | - | 26.17 | - |
Long-Term Debt Issued | - | 51.51 | - | - | - |
Total Debt Issued | - | 51.51 | - | 26.17 | - |
Short-Term Debt Repaid | -59.85 | -12.82 | - | - | -240.98 |
Long-Term Debt Repaid | -51.51 | - | -242.65 | - | - |
Total Debt Repaid | -111.36 | -12.82 | -242.65 | - | -240.98 |
Net Debt Issued (Repaid) | -111.36 | 38.69 | -242.65 | 26.17 | -240.98 |
Issuance of Common Stock | 60.35 | - | 248.5 | - | 50 |
Other Financing Activities | -24.82 | -32 | -35.33 | - | - |
Financing Cash Flow | -75.83 | 6.69 | -0.77 | 26.17 | -190.98 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 34.94 | 18.25 | 2.52 | -2.48 | -7.5 |
Free Cash Flow | 106.98 | 9.75 | -4.52 | -44.02 | 181.03 |
Free Cash Flow Growth | 996.74% | - | - | - | - |
Free Cash Flow Margin | 18.31% | 1.53% | -0.91% | -8.55% | 35.25% |
Free Cash Flow Per Share | - | 0.83 | -0.32 | -4.40 | 18.10 |
Cash Interest Paid | 24.82 | 30.34 | 32.61 | - | - |
Cash Income Tax Paid | -63.13 | - | - | - | - |
Levered Free Cash Flow | 21.15 | -14.21 | -32.01 | -157.82 | 198.25 |
Unlevered Free Cash Flow | 36.66 | 4.75 | -11.63 | -141.79 | 229.29 |
Change in Working Capital | 31.46 | 4.26 | -38.98 | -40.63 | 182.42 |