APM Industries Limited (BOM:523537)
India · Delayed Price · Currency is INR 56.87
-0.63 (-1.10%)
At close: Aug 21, 2026
APM Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -26.6 | -6.1 | 41.7 | 213.5 | 147.5 |
Depreciation & Amortization | 75.9 | 78 | 76.2 | 70.3 | 64.7 |
Other Amortization | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Assets | 19.4 | 0.6 | 0.6 | -1.2 | -2.1 |
Loss (Gain) From Sale of Investments | 3 | -0.3 | - | -0.1 | -0.2 |
Provision & Write-off of Bad Debts | -2.2 | -2.6 | 0.1 | 25.1 | 19.1 |
Other Operating Activities | 5 | -19.7 | 5.3 | 14.8 | 61 |
Change in Accounts Receivable | 4.2 | 23.5 | 37.8 | 42.9 | -66.7 |
Change in Inventory | -6.1 | 148 | -27.4 | -28.4 | -41.5 |
Change in Accounts Payable | 33.9 | -8.4 | -8.8 | 19.3 | -7.6 |
Change in Other Net Operating Assets | 33 | 34.2 | -45.5 | -13.7 | -23.4 |
Operating Cash Flow | 139.5 | 247.2 | 80 | 342.5 | 150.9 |
Operating Cash Flow Growth | -43.57% | 209.00% | -76.64% | 126.97% | -46.94% |
Investing Activities
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 |
Capital Expenditures | -1.1 | -15.3 | -91.5 | -185.2 | -159.9 |
Sale of Property, Plant & Equipment | 17 | 20.2 | 15.6 | 13.8 | 10.9 |
Investment in Securities | -216.3 | - | - | - | - |
Other Investing Activities | 8.2 | - | - | - | - |
Investing Cash Flow | -192.2 | 4.9 | -75.9 | -171.4 | -149 |
Financing Activities
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 |
Short-Term Debt Issued | 123.9 | - | - | - | 516.2 |
Long-Term Debt Issued | - | 3.4 | 61 | 130.6 | 92.8 |
Total Debt Issued | 123.9 | 3.4 | 61 | 130.6 | 609 |
Short-Term Debt Repaid | -63.8 | -66.9 | -6 | -13.6 | -527.2 |
Long-Term Debt Repaid | -1.9 | -162.1 | -3.1 | -240.1 | -54.3 |
Total Debt Repaid | -65.7 | -229 | -9.1 | -253.7 | -581.5 |
Net Debt Issued (Repaid) | 58.2 | -225.6 | 51.9 | -123.1 | 27.5 |
Common Dividends Paid | -1.1 | -11 | -37.3 | -24 | -1.9 |
Other Financing Activities | -4.5 | -17.2 | -23.4 | -17.8 | -28.5 |
Financing Cash Flow | 52.6 | -253.8 | -8.8 | -164.9 | -2.9 |
Net Cash Flow
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 Cash Flow | -0.1 | -1.7 | -4.7 | 6.2 | -1 |
Free Cash Flow
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 |
Free Cash Flow | 138.4 | 231.9 | -11.5 | 157.3 | -9 |
Free Cash Flow Growth | -40.32% | - | - | - | - |
Free Cash Flow Margin | 5.12% | 7.89% | -0.38% | 4.36% | -0.28% |
Free Cash Flow Per Share | 6.40 | 10.73 | -0.53 | 7.28 | -0.42 |
Levered Free Cash Flow | 114.23 | 219.36 | -25.91 | 109.06 | -88.6 |
Unlevered Free Cash Flow | 117.04 | 229.11 | -11.04 | 118.63 | -71.91 |
Additional Metrics
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 |
Cash Interest Paid | 4.5 | 17.2 | 23.4 | 17.1 | 28.5 |
Cash Income Tax Paid | 3.5 | 1.5 | 6.7 | 85.2 | 46.8 |
Change in Working Capital | 65 | 197.3 | -43.9 | 20.1 | -139.2 |