Apex Frozen Foods Limited (NSE:APEX)

Apex Frozen Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	388.48	38.77	145.99	358.74	410.75
Depreciation & Amortization	153.64	153.37	148.18	194.26	185.1
Loss (Gain) From Sale of Assets	0.17	-1.78	-2.28	-6.13	-
Asset Writedown & Restructuring Costs	2.77	20.53	67.83	74.6	-
Provision & Write-off of Bad Debts	-	-	-	-	13.42
Other Operating Activities	70.39	168.14	64.16	84.15	217.23
Change in Accounts Receivable	184.01	-139.5	-83.22	363.97	67.05
Change in Inventory	210.23	94.3	-175.96	227.84	-416.32
Change in Accounts Payable	29.69	145.82	-56.55	-48.42	-123.74
Change in Other Net Operating Assets	-81.56	22.1	3.46	-37.16	1.94
Operating Cash Flow	957.82	501.74	111.61	1,212	355.43
Operating Cash Flow Growth	90.90%	349.54%	-90.79%	240.96%	175.10%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-66.44	-48.03	-121.95	-226.82	-106.35
Sale of Property, Plant & Equipment	10.23	7.85	4.82	14.82	-
Other Investing Activities	39.4	22.13	34.4	-5.98	1.55
Investing Cash Flow	-16.81	-18.05	-82.74	-217.98	-104.8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	117.51	-	-
Long-Term Debt Issued	-	-	45.63	-	-
Total Debt Issued	-	-	163.13	-	-
Short-Term Debt Repaid	-631.93	-324.1	-	-498.79	-
Long-Term Debt Repaid	-38.65	-17.19	-	-263.3	-31.11
Total Debt Repaid	-670.58	-341.29	-	-762.09	-31.11
Net Debt Issued (Repaid)	-670.58	-341.29	163.13	-762.09	-31.11
Common Dividends Paid	-62.5	-62.5	-78.13	-78.13	-62.5
Other Financing Activities	-44.96	-87.85	-100.59	-147.13	-173.78
Financing Cash Flow	-778.04	-491.64	-15.58	-987.35	-267.39

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.4	-0.35	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	163.36	-8.29	13.3	6.52	-16.76

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	891.38	453.72	-10.34	985.03	249.08
Free Cash Flow Growth	96.46%	-	-	295.47%	7436.37%
Free Cash Flow Margin	9.57%	5.58%	-0.13%	9.20%	2.69%
Free Cash Flow Per Share	28.52	14.52	-0.33	31.52	7.97
Levered Free Cash Flow	960.02	359.39	-204.54	978.02	-326.22
Unlevered Free Cash Flow	988.12	412.79	-146.91	1,063	-225

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	44.96	87.85	100.59	147.13	173.78
Cash Income Tax Paid	111.13	-57.72	63.63	208.74	116.12
Change in Working Capital	342.37	122.72	-312.27	506.23	-471.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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