APAR Industries Limited (BOM:532259)
India · Delayed Price · Currency is INR 13,092
-358 (-2.66%)
At close: May 29, 2026
APAR Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 9,769 | 8,213 | 8,251 | 6,377 | 2,567 |
Depreciation & Amortization | 1,611 | 1,316 | 1,151 | 1,036 | 971.2 |
Other Amortization | - | 5.2 | 5.7 | 7.4 | 7.2 |
Loss (Gain) From Sale of Assets | 86.4 | -2.5 | 5.4 | 15.1 | -2.2 |
Loss (Gain) From Sale of Investments | -64.8 | -53.1 | -75.8 | -16.6 | -74 |
Stock-Based Compensation | 284.8 | 24 | - | - | - |
Provision & Write-off of Bad Debts | 182.2 | 455.5 | 541.3 | 460.9 | 426.9 |
Other Operating Activities | 2,614 | 2,884 | 3,205 | 2,046 | 681.2 |
Change in Accounts Receivable | -10,412 | -5,275 | -9,132 | -8,542 | -9,995 |
Change in Inventory | -8,261 | -4,405 | -2,871 | -4,244 | -5,760 |
Change in Accounts Payable | 13,866 | 9,744 | -3,914 | 9,843 | 13,614 |
Operating Cash Flow | 9,676 | 12,906 | -2,833 | 6,983 | 2,438 |
Operating Cash Flow Growth | -25.03% | - | - | 186.50% | -13.37% |
Capital Expenditures | -7,367 | -5,097 | -3,307 | -2,478 | -1,300 |
Sale of Property, Plant & Equipment | 36.4 | 28.4 | 10.5 | 11.3 | 12.2 |
Cash Acquisitions | - | -37.9 | -38 | -38 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4.4 |
Investment in Securities | 1,706 | -1,997 | 542.8 | -184.4 | 386.4 |
Other Investing Activities | 43.4 | 55.8 | 110 | 14.9 | - |
Investing Cash Flow | -5,581 | -7,048 | -2,681 | -2,675 | -906.1 |
Short-Term Debt Issued | - | - | - | 552.2 | - |
Long-Term Debt Issued | 1,900 | 836.6 | 2,505 | - | 44.4 |
Total Debt Issued | 1,900 | 836.6 | 2,505 | 552.2 | 44.4 |
Short-Term Debt Repaid | - | -43.7 | -898.9 | - | -214.9 |
Long-Term Debt Repaid | -1,486 | -875.4 | -705.3 | -619.4 | -55.9 |
Total Debt Repaid | -1,486 | -919.1 | -1,604 | -619.4 | -270.8 |
Net Debt Issued (Repaid) | 414.2 | -82.5 | 900.9 | -67.2 | -226.4 |
Issuance of Common Stock | - | - | 10,000 | - | - |
Common Dividends Paid | -2,047 | -2,046 | -1,530 | -573.6 | -363.6 |
Other Financing Activities | -2,706 | -2,701 | -3,019 | -1,215 | -473.5 |
Financing Cash Flow | -4,339 | -4,829 | 6,352 | -1,856 | -1,064 |
Foreign Exchange Rate Adjustments | 59.3 | -4.5 | 14.6 | 3.1 | -6.5 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - |
Net Cash Flow | -184.8 | 1,024 | 851.9 | 2,457 | 461.4 |
Free Cash Flow | 2,309 | 7,809 | -6,140 | 4,505 | 1,137 |
Free Cash Flow Growth | -70.43% | - | - | 296.16% | -49.64% |
Free Cash Flow Margin | 1.00% | 4.20% | -3.80% | 3.14% | 1.22% |
Free Cash Flow Per Share | 57.39 | 194.40 | -157.82 | 117.72 | 29.72 |
Cash Interest Paid | - | 2,701 | 2,845 | 1,215 | - |
Cash Income Tax Paid | - | 2,689 | 2,474 | 2,190 | 908.3 |
Levered Free Cash Flow | -5,813 | 4,275 | -9,461 | 3,542 | -753.79 |
Unlevered Free Cash Flow | -3,081 | 6,150 | -7,592 | 4,938 | -149.29 |
Change in Working Capital | -4,807 | 63.2 | -15,917 | -2,942 | -2,140 |