Apex Frozen Foods Limited (BOM:540692)
India · Delayed Price · Currency is INR 420.55
-6.40 (-1.50%)
At close: Jun 16, 2026
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 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 | 388.48 | 38.77 | 145.99 | 358.74 | 410.75 |
Depreciation & Amortization | 153.64 | 153.37 | 148.18 | 194.26 | 185.1 |
Loss (Gain) From Sale of Assets | 0.17 | -1.78 | -2.28 | -6.13 | - |
Asset Writedown & Restructuring Costs | 2.77 | 20.53 | 67.83 | 74.6 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 13.42 |
Other Operating Activities | 70.39 | 168.14 | 64.16 | 84.15 | 217.23 |
Change in Accounts Receivable | 184.01 | -139.5 | -83.22 | 363.97 | 67.05 |
Change in Inventory | 210.23 | 94.3 | -175.96 | 227.84 | -416.32 |
Change in Accounts Payable | 29.69 | 145.82 | -56.55 | -48.42 | -123.74 |
Change in Other Net Operating Assets | -81.56 | 22.1 | 3.46 | -37.16 | 1.94 |
Operating Cash Flow | 957.82 | 501.74 | 111.61 | 1,212 | 355.43 |
Operating Cash Flow Growth | 90.90% | 349.54% | -90.79% | 240.96% | 175.10% |
Capital Expenditures | -66.44 | -48.03 | -121.95 | -226.82 | -106.35 |
Sale of Property, Plant & Equipment | 10.23 | 7.85 | 4.82 | 14.82 | - |
Other Investing Activities | 39.4 | 22.13 | 34.4 | -5.98 | 1.55 |
Investing Cash Flow | -16.81 | -18.05 | -82.74 | -217.98 | -104.8 |
Short-Term Debt Issued | - | - | 117.51 | - | - |
Long-Term Debt Issued | - | - | 45.63 | - | - |
Total Debt Issued | - | - | 163.13 | - | - |
Short-Term Debt Repaid | -631.93 | -324.1 | - | -498.79 | - |
Long-Term Debt Repaid | -38.65 | -17.19 | - | -263.3 | -31.11 |
Total Debt Repaid | -670.58 | -341.29 | - | -762.09 | -31.11 |
Net Debt Issued (Repaid) | -670.58 | -341.29 | 163.13 | -762.09 | -31.11 |
Common Dividends Paid | -62.5 | -62.5 | -78.13 | -78.13 | -62.5 |
Other Financing Activities | -44.96 | -87.85 | -100.59 | -147.13 | -173.78 |
Financing Cash Flow | -778.04 | -491.64 | -15.58 | -987.35 | -267.39 |
Foreign Exchange Rate Adjustments | 0.4 | -0.35 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 163.36 | -8.29 | 13.3 | 6.52 | -16.76 |
Free Cash Flow | 891.38 | 453.72 | -10.34 | 985.03 | 249.08 |
Free Cash Flow Growth | 96.46% | - | - | 295.47% | 7436.37% |
Free Cash Flow Margin | 9.57% | 5.58% | -0.13% | 9.20% | 2.69% |
Free Cash Flow Per Share | 28.52 | 14.52 | -0.33 | 31.52 | 7.97 |
Cash Interest Paid | 44.96 | 87.85 | 100.59 | 147.13 | 173.78 |
Cash Income Tax Paid | 111.13 | -57.72 | 63.63 | 208.74 | 116.12 |
Levered Free Cash Flow | 960.02 | 359.39 | -204.54 | 978.02 | -326.22 |
Unlevered Free Cash Flow | 988.12 | 412.79 | -146.91 | 1,063 | -225 |
Change in Working Capital | 342.37 | 122.72 | -312.27 | 506.23 | -471.07 |