APAR Industries Limited (NSE:APARINDS)
India flag India · Delayed Price · Currency is INR
7,941.00
+1,013.50 (14.63%)
May 15, 2025, 3:29 PM IST

APAR Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8,2138,2516,3772,5671,605
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Depreciation & Amortization
1,3221,1511,036971.2926.1
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Other Amortization
-5.77.47.28.4
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Loss (Gain) From Sale of Assets
-2.55.415.1-2.2-4.9
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Loss (Gain) From Sale of Investments
-53.1-75.8-16.6-74-10.5
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Stock-Based Compensation
24----
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Provision & Write-off of Bad Debts
455.5541.3460.9426.9193.4
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Other Operating Activities
2,8843,2052,046681.2567.1
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Change in Accounts Receivable
-5,275-9,132-8,542-9,995-678.9
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Change in Inventory
-4,405-2,871-4,244-5,760-2,313
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Change in Accounts Payable
9,744-3,9149,84313,6142,521
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Operating Cash Flow
12,906-2,8336,9832,4382,814
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Operating Cash Flow Growth
--186.50%-13.37%198.79%
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Capital Expenditures
-5,097-3,307-2,478-1,300-555.7
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Sale of Property, Plant & Equipment
28.410.511.312.26.8
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Cash Acquisitions
-37.9-38-38--
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Sale (Purchase) of Intangibles
----4.4-2.4
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Investment in Securities
-1,997542.8-184.4386.4-595.7
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Other Investing Activities
55.811014.9--
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Investing Cash Flow
-7,048-2,681-2,675-906.1-1,147
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Short-Term Debt Issued
--552.2--
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Long-Term Debt Issued
836.61,927-44.4210.9
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Total Debt Issued
836.61,927552.244.4210.9
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Short-Term Debt Repaid
-43.7-899--214.9-725.3
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Long-Term Debt Repaid
-875.4-127.2-619.4-55.9-53.1
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Total Debt Repaid
-919.1-1,026-619.4-270.8-778.4
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Net Debt Issued (Repaid)
-82.5900.9-67.2-226.4-567.5
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Issuance of Common Stock
-10,000---
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Common Dividends Paid
-2,046-1,530-573.6-363.6-1.2
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Other Financing Activities
-2,701-3,019-1,215-473.5-662.9
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Financing Cash Flow
-4,8296,352-1,856-1,064-1,232
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Foreign Exchange Rate Adjustments
-4.514.63.1-6.5-4.1
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Miscellaneous Cash Flow Adjustments
0.1----
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Net Cash Flow
1,024851.92,457461.4431
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Free Cash Flow
7,809-6,1404,5051,1372,258
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Free Cash Flow Growth
--296.16%-49.64%-
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Free Cash Flow Margin
4.18%-3.80%3.14%1.22%3.54%
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Free Cash Flow Per Share
194.41-157.82117.7229.7259.00
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Cash Interest Paid
-2,8451,215--
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Cash Income Tax Paid
-2,4742,190908.3441.4
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Levered Free Cash Flow
4,322-9,2073,542-753.79850.28
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Unlevered Free Cash Flow
6,877-7,3394,938-149.291,235
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Change in Net Working Capital
-1,18614,278874.52,6631,204
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.