Apcotex Industries Limited (BOM:523694)
India · Delayed Price · Currency is INR 367.35
-7.20 (-1.92%)
At close: Feb 6, 2026
Apcotex 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 | 540.65 | 538.79 | 1,079 | 988.06 | 441.59 |
Depreciation & Amortization | 412.57 | 312.46 | 149.66 | 135.8 | 139.32 |
Other Amortization | 3.2 | 2.9 | 2.67 | 5.15 | 5.8 |
Loss (Gain) From Sale of Assets | -1.76 | -0.07 | 0.54 | -0.82 | -0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.75 |
Loss (Gain) From Sale of Investments | -15.96 | -12.2 | -9.31 | -6.37 | -10.88 |
Provision & Write-off of Bad Debts | 13.53 | 4.59 | 7.23 | 21.87 | 8.21 |
Other Operating Activities | 201.05 | 185.62 | 60.55 | 29.66 | 15.67 |
Change in Accounts Receivable | -577.63 | -766.85 | 109.86 | -685.41 | -206.14 |
Change in Inventory | -127.48 | -199.38 | -179.72 | -312.9 | 38.45 |
Change in Accounts Payable | 417.69 | 353.12 | 127.44 | 279.32 | 300.08 |
Change in Other Net Operating Assets | -18.67 | -16.85 | -134.76 | 21.07 | 19.72 |
Operating Cash Flow | 847.2 | 402.12 | 1,214 | 475.44 | 752.24 |
Operating Cash Flow Growth | 110.68% | -66.86% | 155.25% | -36.80% | 107.12% |
Capital Expenditures | -499.52 | -277.73 | -1,870 | -679.52 | -237.47 |
Sale of Property, Plant & Equipment | 86.29 | 0.44 | 0.62 | 2.98 | 0.6 |
Investment in Securities | 113.33 | 70.16 | 67.61 | -1.18 | -146.09 |
Other Investing Activities | 12.41 | 10.77 | 8.29 | 7.08 | 14.03 |
Investing Cash Flow | -287.49 | -196.35 | -1,793 | -670.64 | -368.93 |
Short-Term Debt Issued | 332.26 | 309.28 | 65.38 | 153.81 | - |
Long-Term Debt Issued | - | - | 1,018 | 203.44 | - |
Total Debt Issued | 332.26 | 309.28 | 1,084 | 357.25 | - |
Short-Term Debt Repaid | - | - | - | - | -138.62 |
Long-Term Debt Repaid | -322.81 | -4.16 | -66.99 | - | -207.82 |
Total Debt Repaid | -322.81 | -4.16 | -66.99 | - | -346.44 |
Net Debt Issued (Repaid) | 9.45 | 305.11 | 1,017 | 357.25 | -346.44 |
Common Dividends Paid | -281.5 | -281.63 | -258.39 | -205.43 | -78.04 |
Other Financing Activities | -172.82 | -153.37 | -50.58 | -32.55 | -38.11 |
Financing Cash Flow | -444.87 | -129.89 | 707.79 | 119.27 | -462.58 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 114.85 | 75.88 | 127.97 | -75.93 | -79.28 |
Free Cash Flow | 347.68 | 124.39 | -656.34 | -204.09 | 514.77 |
Free Cash Flow Growth | 179.51% | - | - | - | - |
Free Cash Flow Margin | 2.50% | 1.11% | -6.08% | -2.13% | 9.52% |
Free Cash Flow Per Share | 6.71 | 2.40 | -12.66 | -3.94 | 9.93 |
Cash Interest Paid | 166.25 | 150.69 | 45.34 | 28.81 | 35.33 |
Cash Income Tax Paid | 192.74 | 164.97 | 350.19 | 303.06 | 117.48 |
Levered Free Cash Flow | 84.39 | -208.98 | -792.01 | -468.01 | 369.59 |
Unlevered Free Cash Flow | 185.74 | -116.5 | -763.71 | -450.1 | 391.55 |
Change in Working Capital | -306.08 | -629.96 | -77.18 | -697.92 | 152.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.