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Asian Petro Products and Exports Limited (BOM:524434)
India flag India · Delayed Price · Currency is INR
9.64
+0.17 (1.80%)
At close: Oct 30, 2026

BOM:524434 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12.1-11.78-10.421.1-2.95
Depreciation & Amortization
0.030.020.230.30.32
Loss (Gain) From Sale of Assets
-----0.01
Other Operating Activities
3.490.02---
Change in Accounts Receivable
190.7-261.220.894.2773.13
Change in Inventory
-13.43---0.52
Change in Accounts Payable
2.25257.510.16-0.23-70.38
Change in Other Net Operating Assets
-209.36-29.313.062.871.61
Operating Cash Flow
-14.23-44.763.938.312.24
Operating Cash Flow Growth
---52.65%271.35%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06-3.31-15.61--
Sale of Property, Plant & Equipment
---0.050.01
Investing Cash Flow
-7.25-3.31-15.610.050.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
5.259.1213.32--
Long-Term Debt Repaid
-0.07-37.16--7.54-25.62
Net Debt Issued (Repaid)
5.18-28.0513.32-7.54-25.62
Issuance of Common Stock
-158.9---
Other Financing Activities
-3.39----
Financing Cash Flow
1.79130.8613.32-7.54-1.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0.09-0
Net Cash Flow
-19.6982.81.650.720.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-14.29-48.06-11.678.312.24
Free Cash Flow Growth
---271.35%-
Free Cash Flow Margin
-2.14%-11.53%-4.98%49.59%
Free Cash Flow Per Share
-0.58-1.96-1.350.960.33
Levered Free Cash Flow
-9.44-43.65-7.618.123.39
Unlevered Free Cash Flow
-7.32-43.32-7.618.123.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.39----
Cash Income Tax Paid
---0.37-
Change in Working Capital
-29.84-33.0114.126.914.88