Apcotex Industries Limited (BOM: 523694)
India
· Delayed Price · Currency is INR 437.70
+4.60 (1.06%)
At close: Sep 10, 2024
Apcotex Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | - | 538.79 | 1,079 | 988.06 | 441.59 | 166.27 | Upgrade
|
| Depreciation & Amortization | - | 312.46 | 149.66 | 135.8 | 139.32 | 128.06 | Upgrade
|
| Other Amortization | - | 2.9 | 2.67 | 5.15 | 5.8 | 5.92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.07 | 0.54 | -0.82 | -0.34 | -8.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.75 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -12.2 | -9.31 | -6.37 | -10.88 | -2.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.59 | 7.23 | 21.87 | 8.21 | 1.85 | Upgrade
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| Other Operating Activities | - | 185.62 | 60.55 | 29.66 | 15.67 | -2.11 | Upgrade
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| Change in Accounts Receivable | - | -766.85 | 109.86 | -685.41 | -206.14 | 218.19 | Upgrade
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| Change in Inventory | - | -199.38 | -179.72 | -312.9 | 38.45 | -115.05 | Upgrade
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| Change in Accounts Payable | - | 353.12 | 127.44 | 279.32 | 300.08 | -25 | Upgrade
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| Change in Other Net Operating Assets | - | -16.85 | -134.76 | 21.07 | 19.72 | -4.22 | Upgrade
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| Operating Cash Flow | - | 402.12 | 1,214 | 475.44 | 752.24 | 363.2 | Upgrade
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| Operating Cash Flow Growth | - | -66.86% | 155.25% | -36.80% | 107.12% | -6.48% | Upgrade
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| Capital Expenditures | - | -277.73 | -1,870 | -679.52 | -237.47 | -502.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.44 | 0.62 | 2.98 | 0.6 | 11.71 | Upgrade
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| Investment in Securities | - | 70.16 | 67.61 | -1.18 | -146.09 | 51.55 | Upgrade
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| Other Investing Activities | - | 10.77 | 8.29 | 7.08 | 14.03 | 17.77 | Upgrade
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| Investing Cash Flow | - | -196.35 | -1,793 | -670.64 | -368.93 | -421.19 | Upgrade
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| Short-Term Debt Issued | - | 309.28 | 65.38 | 153.81 | - | 159.57 | Upgrade
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| Long-Term Debt Issued | - | - | 1,018 | 203.44 | - | 290.98 | Upgrade
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| Total Debt Issued | - | 309.28 | 1,084 | 357.25 | - | 450.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -138.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.16 | -66.99 | - | -207.82 | - | Upgrade
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| Total Debt Repaid | - | -4.16 | -66.99 | - | -346.44 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 305.11 | 1,017 | 357.25 | -346.44 | 450.55 | Upgrade
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| Common Dividends Paid | - | -281.63 | -258.39 | -205.43 | -78.04 | -305.96 | Upgrade
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| Other Financing Activities | - | -153.37 | -50.58 | -32.55 | -38.11 | -77.05 | Upgrade
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| Financing Cash Flow | - | -129.89 | 707.79 | 119.27 | -462.58 | 67.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 75.88 | 127.97 | -75.93 | -79.28 | 9.54 | Upgrade
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| Free Cash Flow | - | 124.39 | -656.34 | -204.09 | 514.77 | -139.03 | Upgrade
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| Free Cash Flow Margin | - | 1.11% | -6.08% | -2.13% | 9.52% | -2.80% | Upgrade
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| Free Cash Flow Per Share | - | 2.40 | -12.66 | -3.94 | 9.93 | -2.68 | Upgrade
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| Cash Interest Paid | - | 150.69 | 45.34 | 28.81 | 35.33 | 10.36 | Upgrade
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| Cash Income Tax Paid | - | 164.97 | 350.19 | 303.06 | 117.48 | 116.9 | Upgrade
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| Levered Free Cash Flow | - | -208.98 | -792.01 | -468.01 | 369.59 | -177.24 | Upgrade
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| Unlevered Free Cash Flow | - | -116.5 | -763.71 | -450.1 | 391.55 | -170.84 | Upgrade
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| Change in Net Working Capital | - | 671.38 | -56.41 | 703.97 | -135.09 | -68.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.