APM Industries 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	-6.1	41.7	213.5	147.5	47.9
Depreciation & Amortization	78	76.2	70.3	64.7	64.9
Other Amortization	-	-	-	0.1	-
Loss (Gain) From Sale of Assets	0.6	0.6	-1.2	-2.1	-0.4
Loss (Gain) From Sale of Investments	-0.3	-	-0.1	-0.2	-
Provision & Write-off of Bad Debts	-2.6	0.1	25.1	19.1	20.7
Other Operating Activities	-19.7	5.3	14.8	61	43
Change in Accounts Receivable	23.5	37.8	42.9	-66.7	59
Change in Inventory	148	-27.4	-28.4	-41.5	57.3
Change in Accounts Payable	-8.4	-8.8	19.3	-7.6	-30.9
Change in Other Net Operating Assets	34.2	-45.5	-13.7	-23.4	22.9
Operating Cash Flow	247.2	80	342.5	150.9	284.4
Operating Cash Flow Growth	209.00%	-76.64%	126.97%	-46.94%	36.27%
Capital Expenditures	-15.3	-91.5	-185.2	-159.9	-38.2
Sale of Property, Plant & Equipment	20.2	15.6	13.8	10.9	1
Investing Cash Flow	4.9	-75.9	-171.4	-149	-37.2
Short-Term Debt Issued	-	-	-	516.2	279.2
Long-Term Debt Issued	3.4	61	130.6	92.8	18.2
Total Debt Issued	3.4	61	130.6	609	297.4
Short-Term Debt Repaid	-66.9	-6	-13.6	-527.2	-381.9
Long-Term Debt Repaid	-162.1	-3.1	-240.1	-54.3	-120.3
Total Debt Repaid	-229	-9.1	-253.7	-581.5	-502.2
Net Debt Issued (Repaid)	-225.6	51.9	-123.1	27.5	-204.8
Common Dividends Paid	-11	-37.3	-24	-1.9	-1.6
Other Financing Activities	-17.2	-23.4	-17.8	-28.5	-42.2
Financing Cash Flow	-253.8	-8.8	-164.9	-2.9	-248.6
Net Cash Flow	-1.7	-4.7	6.2	-1	-1.4
Free Cash Flow	231.9	-11.5	157.3	-9	246.2
Free Cash Flow Growth	-	-	-	-	117.30%
Free Cash Flow Margin	7.89%	-0.38%	4.36%	-0.28%	10.41%
Free Cash Flow Per Share	10.73	-0.53	7.28	-0.42	11.39
Cash Interest Paid	17.2	23.4	17.1	28.5	42.2
Cash Income Tax Paid	1.5	6.7	85.2	46.8	15.4
Levered Free Cash Flow	219.36	-25.91	109.06	-88.6	173.15
Unlevered Free Cash Flow	229.11	-11.04	118.63	-71.91	197.59
Change in Working Capital	197.3	-43.9	20.1	-139.2	108.3

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