Apcotex Industries Limited (NSE:APCOTEXIND)
India · Delayed Price · Currency is INR 493.75
+9.70 (2.00%)
Nov 11, 2026, 1:43 PM IST
Apcotex Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,707 | 1,014 | 540.65 | 538.79 | 1,079 | 988.06 |
Depreciation & Amortization | 519.73 | 493.45 | 412.57 | 312.46 | 149.66 | 135.8 |
Other Amortization | 2.15 | 2.15 | 3.2 | 2.9 | 2.67 | 5.15 |
Loss (Gain) From Sale of Assets | 54.19 | -2.18 | -1.76 | -0.07 | 0.54 | -0.82 |
Asset Writedown & Restructuring Costs | 40.29 | 40.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | -8.2 | -12.33 | -15.96 | -12.2 | -9.31 | -6.37 |
Provision & Write-off of Bad Debts | -21.92 | -20.1 | 13.53 | 4.59 | 7.23 | 21.87 |
Other Operating Activities | 108.06 | 51.11 | 201.05 | 185.62 | 60.55 | 29.66 |
Change in Accounts Receivable | -1,585 | 87.44 | -577.63 | -766.85 | 109.86 | -685.41 |
Change in Inventory | -391 | 95.91 | -127.48 | -199.38 | -179.72 | -312.9 |
Change in Accounts Payable | 817.95 | 328.22 | 417.69 | 353.12 | 127.44 | 279.32 |
Change in Other Net Operating Assets | -3.29 | -43.68 | -18.67 | -16.85 | -134.76 | 21.07 |
Operating Cash Flow | 1,240 | 2,034 | 847.2 | 402.12 | 1,214 | 475.44 |
Operating Cash Flow Growth | -34.12% | 140.13% | 110.68% | -66.86% | 155.25% | -36.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -900.86 | -444.73 | -499.52 | -277.73 | -1,870 | -679.52 |
Sale of Property, Plant & Equipment | 24.3 | 62.62 | 86.29 | 0.44 | 0.62 | 2.98 |
Investment in Securities | -292.3 | -224.59 | 113.33 | 70.16 | 67.61 | -1.18 |
Other Investing Activities | 31.41 | 32.65 | 12.41 | 10.77 | 8.29 | 7.08 |
Investing Cash Flow | -1,137 | -574.05 | -287.49 | -196.35 | -1,793 | -670.64 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 332.26 | 309.28 | 65.38 | 153.81 |
Long-Term Debt Issued | - | - | - | - | 1,018 | 203.44 |
Total Debt Issued | 450.29 | - | 332.26 | 309.28 | 1,084 | 357.25 |
Short-Term Debt Repaid | - | -611.24 | - | - | - | - |
Long-Term Debt Repaid | - | -324.23 | -322.81 | -4.16 | -66.99 | - |
Lease Payments | -11.62 | -11.16 | -10.31 | -4.16 | - | - |
Total Debt Repaid | -398.1 | -935.47 | -322.81 | -4.16 | -66.99 | - |
Net Debt Issued (Repaid) | 52.19 | -935.47 | 9.45 | 305.11 | 1,017 | 357.25 |
Common Dividends Paid | -412.58 | -361.8 | -281.5 | -281.63 | -258.39 | -205.43 |
Other Financing Activities | -92.04 | -111.62 | -172.82 | -153.37 | -50.58 | -32.55 |
Financing Cash Flow | -452.43 | -1,409 | -444.87 | -129.89 | 707.79 | 119.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -349.48 | 51.46 | 114.85 | 75.88 | 127.97 | -75.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 339.55 | 1,590 | 347.68 | 124.39 | -656.34 | -204.09 |
Free Cash Flow Growth | -73.77% | 357.21% | 179.51% | - | - | - |
Free Cash Flow Margin | 1.94% | 11.03% | 2.50% | 1.11% | -6.08% | -2.13% |
Free Cash Flow Per Share | 6.55 | 30.66 | 6.71 | 2.40 | -12.66 | -3.94 |
Levered Free Cash Flow | -150.51 | 1,081 | 84.39 | -208.98 | -792.01 | -468.01 |
Unlevered Free Cash Flow | -101.06 | 1,143 | 185.74 | -116.5 | -763.71 | -450.1 |
Free Cash Flow After Leases | 327.93 | 1,578 | 337.37 | 120.23 | -656.34 | -204.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 81.91 | 101.48 | 166.25 | 150.69 | 45.34 | 28.81 |
Cash Income Tax Paid | 486.78 | 342.91 | 192.74 | 164.97 | 350.19 | 303.06 |
Change in Working Capital | -1,161 | 467.89 | -306.08 | -629.96 | -77.18 | -697.92 |