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Apana Logistics Limited (BOM:544910)
India flag India · Delayed Price · Currency is INR
24.91
-1.31 (-5.00%)
At close: Oct 5, 2026

Apana Logistics 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
58.6531.0730.0313.01-
Depreciation & Amortization
12.329.385.2110.94-
Other Operating Activities
25.85.752.062.44-
Change in Accounts Receivable
-28.44-4.61-11.613.05-
Change in Accounts Payable
6.895.96-4-16.52-
Change in Other Net Operating Assets
-14.6234.3-11.083.47-
Operating Cash Flow
60.681.8510.6116.4-
Operating Cash Flow Growth
-25.96%671.26%-35.28%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-42.05-29.08-80.01--
Investment in Securities
--7.08-6.77-
Other Investing Activities
2.04-32.110.961.1-
Investing Cash Flow
-40.01-60.75-76.96-4.76-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4.52-14.54--
Long-Term Debt Issued
--60.34--
Total Debt Issued
4.52-74.87--
Short-Term Debt Repaid
--5.88---
Long-Term Debt Repaid
-21.55-6.66--18.62-
Total Debt Repaid
-21.55-12.54--18.62-
Net Debt Issued (Repaid)
-17.02-12.5474.87-18.62-
Other Financing Activities
-10.8-10.24-2.32-3.54-
Financing Cash Flow
-27.82-22.7872.55-22.16-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-7.24-1.686.2-10.52-

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
18.5552.77-69.416.4-
Free Cash Flow Growth
-64.85%----
Free Cash Flow Margin
6.01%24.62%-34.53%6.04%-
Free Cash Flow Per Share
1.574.46-5.871.39-
Levered Free Cash Flow
-9.8241.77-76.4318.28-
Unlevered Free Cash Flow
-2.9648.23-74.920.11-

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
10.810.242.323.54-
Cash Income Tax Paid
16.619.739.575.49-
Change in Working Capital
-36.1735.65-26.69-10-