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
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	38.77	145.99	358.74	410.75	442.85
Depreciation & Amortization	153.37	148.18	194.26	185.1	219.46
Loss (Gain) From Sale of Assets	-1.78	-2.28	-6.13	-	-
Asset Writedown & Restructuring Costs	20.53	67.83	74.6	-	-
Provision & Write-off of Bad Debts	-	-	-	13.42	11.55
Other Operating Activities	168.14	64.16	84.15	217.23	38.22
Change in Accounts Receivable	-139.5	-83.22	363.97	67.05	-766.22
Change in Inventory	94.3	-175.96	227.84	-416.32	228.49
Change in Accounts Payable	145.82	-56.55	-48.42	-123.74	-153.52
Change in Other Net Operating Assets	22.1	3.46	-37.16	1.94	108.37
Operating Cash Flow	501.74	111.61	1,212	355.43	129.2
Operating Cash Flow Growth	349.54%	-90.79%	240.96%	175.10%	-77.84%
Capital Expenditures	-48.03	-121.95	-226.82	-106.35	-125.9
Sale of Property, Plant & Equipment	7.85	4.82	14.82	-	-
Other Investing Activities	22.13	34.4	-5.98	1.55	-14.18
Investing Cash Flow	-18.05	-82.74	-217.98	-104.8	-140.08
Short-Term Debt Issued	-	117.51	-	-	-
Long-Term Debt Issued	-	45.63	-	-	183.22
Total Debt Issued	-	163.13	-	-	183.22
Short-Term Debt Repaid	-324.1	-	-498.79	-	-
Long-Term Debt Repaid	-17.19	-	-263.3	-31.11	-
Total Debt Repaid	-341.29	-	-762.09	-31.11	-
Net Debt Issued (Repaid)	-341.29	163.13	-762.09	-31.11	183.22
Common Dividends Paid	-62.5	-78.13	-78.13	-62.5	-
Other Financing Activities	-87.85	-100.59	-147.13	-173.78	-145.73
Financing Cash Flow	-491.64	-15.58	-987.35	-267.39	37.49
Foreign Exchange Rate Adjustments	-0.35	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-8.29	13.3	6.52	-16.76	26.61
Free Cash Flow	453.72	-10.34	985.03	249.08	3.31
Free Cash Flow Growth	-	-	295.47%	7436.37%	-98.33%
Free Cash Flow Margin	5.58%	-0.13%	9.20%	2.69%	0.04%
Free Cash Flow Per Share	14.52	-0.33	31.52	7.97	0.11
Cash Interest Paid	87.85	100.59	147.13	173.78	145.73
Cash Income Tax Paid	-57.72	63.63	208.74	116.12	81.16
Levered Free Cash Flow	359.39	-204.54	978.02	-326.22	-283.97
Unlevered Free Cash Flow	412.79	-146.91	1,063	-225	-192.89
Change in Working Capital	122.72	-312.27	506.23	-471.07	-582.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.