Apex Frozen Foods Limited (BOM:540692)
India
· Delayed Price · Currency is INR 243.20
-0.90 (-0.37%)
At close: Jun 13, 2025
Apex Frozen Foods 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 38.77 | 145.99 | 358.74 | 410.75 | 442.85 | Upgrade
|
| Depreciation & Amortization | 153.37 | 148.18 | 194.26 | 185.1 | 219.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.78 | -2.28 | -6.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.53 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 67.83 | 74.6 | 13.42 | 11.55 | Upgrade
|
| Other Operating Activities | 206.35 | 64.16 | 84.15 | 217.23 | 38.22 | Upgrade
|
| Change in Accounts Receivable | -139.5 | -78.51 | 363.97 | 67.05 | -766.22 | Upgrade
|
| Change in Inventory | 94.3 | -175.96 | 227.84 | -416.32 | 228.49 | Upgrade
|
| Change in Accounts Payable | 145.82 | -58.77 | -48.42 | -123.74 | -153.52 | Upgrade
|
| Change in Other Net Operating Assets | -16.12 | 0.96 | -37.16 | 1.94 | 108.37 | Upgrade
|
| Operating Cash Flow | 501.74 | 111.61 | 1,212 | 355.43 | 129.2 | Upgrade
|
| Operating Cash Flow Growth | 349.54% | -90.79% | 240.96% | 175.10% | -77.84% | Upgrade
|
| Capital Expenditures | -48.03 | -121.95 | -226.82 | -106.35 | -125.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.85 | 4.82 | 14.82 | - | - | Upgrade
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| Other Investing Activities | 22.13 | 34.4 | -5.98 | 1.55 | -14.18 | Upgrade
|
| Investing Cash Flow | -18.05 | -82.74 | -217.98 | -104.8 | -140.08 | Upgrade
|
| Short-Term Debt Issued | - | 117.51 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 45.63 | - | - | 183.22 | Upgrade
|
| Total Debt Issued | - | 163.13 | - | - | 183.22 | Upgrade
|
| Short-Term Debt Repaid | -324.1 | - | -498.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | -17.19 | - | -263.3 | -31.11 | - | Upgrade
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| Total Debt Repaid | -341.29 | - | -762.09 | -31.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -341.29 | 163.13 | -762.09 | -31.11 | 183.22 | Upgrade
|
| Common Dividends Paid | -62.5 | -78.13 | -78.13 | -62.5 | - | Upgrade
|
| Other Financing Activities | -87.85 | -100.59 | -147.13 | -173.78 | -145.73 | Upgrade
|
| Financing Cash Flow | -491.64 | -15.58 | -987.35 | -267.39 | 37.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -8.29 | 13.3 | 6.52 | -16.76 | 26.61 | Upgrade
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| Free Cash Flow | 453.72 | -10.34 | 985.03 | 249.08 | 3.31 | Upgrade
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| Free Cash Flow Growth | - | - | 295.47% | 7436.37% | -98.33% | Upgrade
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| Free Cash Flow Margin | 5.58% | -0.13% | 9.20% | 2.69% | 0.04% | Upgrade
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| Free Cash Flow Per Share | 14.51 | -0.33 | 31.52 | 7.97 | 0.11 | Upgrade
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| Cash Interest Paid | 87.85 | 100.59 | 147.13 | 173.78 | 145.73 | Upgrade
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| Cash Income Tax Paid | -57.72 | 63.63 | 208.74 | 116.12 | 81.16 | Upgrade
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| Levered Free Cash Flow | 379.68 | -191.45 | 978.02 | -326.22 | -283.97 | Upgrade
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| Unlevered Free Cash Flow | 434.59 | -134.16 | 1,063 | -225 | -192.89 | Upgrade
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| Change in Net Working Capital | -267.73 | 327.21 | -693.32 | 729.75 | 719.88 | Upgrade
|
Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.