Apex Frozen Foods Limited (NSE:APEX)
India
· Delayed Price · Currency is INR 209.08
-3.07 (-1.45%)
Apr 29, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 145.99 | 358.74 | 410.75 | 442.85 | 606.42 | Upgrade
|
| Depreciation & Amortization | 148.18 | 194.26 | 185.1 | 219.46 | 190.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.28 | -6.13 | - | - | -2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 67.83 | 74.6 | 13.42 | 11.55 | - | Upgrade
|
| Other Operating Activities | 64.16 | 84.15 | 217.23 | 38.22 | 114.52 | Upgrade
|
| Change in Accounts Receivable | -78.51 | 363.97 | 67.05 | -766.22 | 144.23 | Upgrade
|
| Change in Inventory | -175.96 | 227.84 | -416.32 | 228.49 | -777.65 | Upgrade
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| Change in Accounts Payable | -58.77 | -48.42 | -123.74 | -153.52 | 138.48 | Upgrade
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| Change in Other Net Operating Assets | 0.96 | -37.16 | 1.94 | 108.37 | 169.08 | Upgrade
|
| Operating Cash Flow | 111.61 | 1,212 | 355.43 | 129.2 | 583.01 | Upgrade
|
| Operating Cash Flow Growth | -90.79% | 240.96% | 175.10% | -77.84% | 19.00% | Upgrade
|
| Capital Expenditures | -121.95 | -226.82 | -106.35 | -125.9 | -384.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.82 | 14.82 | - | - | 2.61 | Upgrade
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| Other Investing Activities | 34.4 | -5.98 | 1.55 | -14.18 | -58.23 | Upgrade
|
| Investing Cash Flow | -82.74 | -217.98 | -104.8 | -140.08 | -440.31 | Upgrade
|
| Short-Term Debt Issued | 117.51 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 45.63 | - | - | 183.22 | 239.23 | Upgrade
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| Total Debt Issued | 163.13 | - | - | 183.22 | 239.23 | Upgrade
|
| Short-Term Debt Repaid | - | -498.79 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -263.3 | -31.11 | - | -60.93 | Upgrade
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| Total Debt Repaid | - | -762.09 | -31.11 | - | -60.93 | Upgrade
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| Net Debt Issued (Repaid) | 163.13 | -762.09 | -31.11 | 183.22 | 178.3 | Upgrade
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| Common Dividends Paid | -78.13 | -78.13 | -62.5 | - | -150.69 | Upgrade
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| Other Financing Activities | -100.59 | -147.13 | -173.78 | -145.73 | -164.64 | Upgrade
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| Financing Cash Flow | -15.58 | -987.35 | -267.39 | 37.49 | -137.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 13.3 | 6.52 | -16.76 | 26.61 | 5.67 | Upgrade
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| Free Cash Flow | -10.34 | 985.03 | 249.08 | 3.31 | 198.32 | Upgrade
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| Free Cash Flow Growth | - | 295.47% | 7436.37% | -98.33% | - | Upgrade
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| Free Cash Flow Margin | -0.13% | 9.20% | 2.69% | 0.04% | 2.40% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 31.52 | 7.97 | 0.11 | 6.35 | Upgrade
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| Cash Interest Paid | 100.59 | 147.13 | 173.78 | 145.73 | - | Upgrade
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| Cash Income Tax Paid | 63.63 | 208.74 | 116.12 | 81.16 | 163.16 | Upgrade
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| Levered Free Cash Flow | -191.45 | 978.02 | -326.22 | -283.97 | -167.9 | Upgrade
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| Unlevered Free Cash Flow | -134.16 | 1,063 | -225 | -192.89 | -109.37 | Upgrade
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| Change in Net Working Capital | 327.21 | -693.32 | 729.75 | 719.88 | 367.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.