Apex Frozen Foods Limited (NSE:APEX)
India · Delayed Price · Currency is INR 263.15
-9.75 (-3.57%)
At close: Jan 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 227.13 | 38.77 | 145.99 | 358.74 | 410.75 | 442.85 | Upgrade |
Depreciation & Amortization | 150.09 | 153.37 | 148.18 | 194.26 | 185.1 | 219.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | -1.78 | -2.28 | -6.13 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 21.02 | 20.53 | 67.83 | 74.6 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 13.42 | 11.55 | Upgrade |
Other Operating Activities | 188.05 | 168.14 | 64.16 | 84.15 | 217.23 | 38.22 | Upgrade |
Change in Accounts Receivable | -111.16 | -139.5 | -83.22 | 363.97 | 67.05 | -766.22 | Upgrade |
Change in Inventory | 161.78 | 94.3 | -175.96 | 227.84 | -416.32 | 228.49 | Upgrade |
Change in Accounts Payable | 292.67 | 145.82 | -56.55 | -48.42 | -123.74 | -153.52 | Upgrade |
Change in Other Net Operating Assets | -37.95 | 22.1 | 3.46 | -37.16 | 1.94 | 108.37 | Upgrade |
Operating Cash Flow | 891.85 | 501.74 | 111.61 | 1,212 | 355.43 | 129.2 | Upgrade |
Operating Cash Flow Growth | - | 349.54% | -90.79% | 240.96% | 175.10% | -77.84% | Upgrade |
Capital Expenditures | -45.57 | -48.03 | -121.95 | -226.82 | -106.35 | -125.9 | Upgrade |
Sale of Property, Plant & Equipment | 7.85 | 7.85 | 4.82 | 14.82 | - | - | Upgrade |
Other Investing Activities | 21.65 | 22.13 | 34.4 | -5.98 | 1.55 | -14.18 | Upgrade |
Investing Cash Flow | 2.36 | -18.05 | -82.74 | -217.98 | -104.8 | -140.08 | Upgrade |
Short-Term Debt Issued | - | - | 117.51 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 45.63 | - | - | 183.22 | Upgrade |
Total Debt Issued | -82.08 | - | 163.13 | - | - | 183.22 | Upgrade |
Short-Term Debt Repaid | - | -324.1 | - | -498.79 | - | - | Upgrade |
Long-Term Debt Repaid | - | -17.19 | - | -263.3 | -31.11 | - | Upgrade |
Total Debt Repaid | -657.21 | -341.29 | - | -762.09 | -31.11 | - | Upgrade |
Net Debt Issued (Repaid) | -739.29 | -341.29 | 163.13 | -762.09 | -31.11 | 183.22 | Upgrade |
Common Dividends Paid | -57.53 | -62.5 | -78.13 | -78.13 | -62.5 | - | Upgrade |
Other Financing Activities | -64.7 | -87.85 | -100.59 | -147.13 | -173.78 | -145.73 | Upgrade |
Financing Cash Flow | -861.53 | -491.64 | -15.58 | -987.35 | -267.39 | 37.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.35 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 32.69 | -8.29 | 13.3 | 6.52 | -16.76 | 26.61 | Upgrade |
Free Cash Flow | 846.28 | 453.72 | -10.34 | 985.03 | 249.08 | 3.31 | Upgrade |
Free Cash Flow Growth | - | - | - | 295.47% | 7436.37% | -98.33% | Upgrade |
Free Cash Flow Margin | 9.15% | 5.58% | -0.13% | 9.20% | 2.69% | 0.04% | Upgrade |
Free Cash Flow Per Share | 27.14 | 14.52 | -0.33 | 31.52 | 7.97 | 0.11 | Upgrade |
Cash Interest Paid | 64.7 | 87.85 | 100.59 | 147.13 | 173.78 | 145.73 | Upgrade |
Cash Income Tax Paid | - | -57.72 | 63.63 | 208.74 | 116.12 | 81.16 | Upgrade |
Levered Free Cash Flow | 755.73 | 359.39 | -204.54 | 978.02 | -326.22 | -283.97 | Upgrade |
Unlevered Free Cash Flow | 794.67 | 412.79 | -146.91 | 1,063 | -225 | -192.89 | Upgrade |
Change in Working Capital | 305.34 | 122.72 | -312.27 | 506.23 | -471.07 | -582.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.