Apcotex Industries Limited (BOM:523694)

Apcotex Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,014	540.65	538.79	1,079	988.06
Depreciation & Amortization	493.45	412.57	312.46	149.66	135.8
Other Amortization	2.15	3.2	2.9	2.67	5.15
Loss (Gain) From Sale of Assets	-2.18	-1.76	-0.07	0.54	-0.82
Asset Writedown & Restructuring Costs	40.29	-	-	-	-
Loss (Gain) From Sale of Investments	-12.33	-15.96	-12.2	-9.31	-6.37
Provision & Write-off of Bad Debts	-20.1	13.53	4.59	7.23	21.87
Other Operating Activities	51.11	201.05	185.62	60.55	29.66
Change in Accounts Receivable	87.44	-577.63	-766.85	109.86	-685.41
Change in Inventory	95.91	-127.48	-199.38	-179.72	-312.9
Change in Accounts Payable	328.22	417.69	353.12	127.44	279.32
Change in Other Net Operating Assets	-43.68	-18.67	-16.85	-134.76	21.07
Operating Cash Flow	2,034	847.2	402.12	1,214	475.44
Operating Cash Flow Growth	140.13%	110.68%	-66.86%	155.25%	-36.80%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-444.73	-499.52	-277.73	-1,870	-679.52
Sale of Property, Plant & Equipment	62.62	86.29	0.44	0.62	2.98
Investment in Securities	-224.59	113.33	70.16	67.61	-1.18
Other Investing Activities	32.65	12.41	10.77	8.29	7.08
Investing Cash Flow	-574.05	-287.49	-196.35	-1,793	-670.64

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-611.24	-	-	-	-
Long-Term Debt Repaid	-324.23	-322.81	-4.16	-66.99	-
Total Debt Repaid	-935.47	-322.81	-4.16	-66.99	-
Net Debt Issued (Repaid)	-935.47	9.45	305.11	1,017	357.25
Common Dividends Paid	-361.8	-281.5	-281.63	-258.39	-205.43
Other Financing Activities	-111.62	-172.82	-153.37	-50.58	-32.55
Financing Cash Flow	-1,409	-444.87	-129.89	707.79	119.27

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	51.46	114.85	75.88	127.97	-75.93

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,590	347.68	124.39	-656.34	-204.09
Free Cash Flow Growth	357.21%	179.51%	-	-	-
Free Cash Flow Margin	11.03%	2.50%	1.11%	-6.08%	-2.13%
Free Cash Flow Per Share	30.66	6.71	2.40	-12.66	-3.94
Levered Free Cash Flow	1,081	84.39	-208.98	-792.01	-468.01
Unlevered Free Cash Flow	1,143	185.74	-116.5	-763.71	-450.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	101.48	166.25	150.69	45.34	28.81
Cash Income Tax Paid	342.91	192.74	164.97	350.19	303.06
Change in Working Capital	467.89	-306.08	-629.96	-77.18	-697.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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