Apex Ecotech Limited (NSE:APEXECO)
India
· Delayed Price · Currency is INR 108.80
+2.10 (1.97%)
At close: May 22, 2025
Apex Ecotech 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 | 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 | 2019 |
| Net Income | 66.3 | 35.21 | -6.59 | -16.5 | 26.74 | Upgrade
|
| Depreciation & Amortization | 2.2 | 2.74 | 3.51 | 3.93 | 4.16 | Upgrade
|
| Other Amortization | 0.09 | 0.04 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.98 | -0.18 | - | Upgrade
|
| Other Operating Activities | -0.47 | -0.14 | 3.98 | 3.69 | 3.37 | Upgrade
|
| Change in Accounts Receivable | -16.56 | -35.45 | 9.68 | 38.73 | -30.69 | Upgrade
|
| Change in Inventory | 16.5 | -14.78 | 9.18 | -6.19 | 13.54 | Upgrade
|
| Change in Accounts Payable | 10.65 | 5.4 | -17.77 | -42.69 | 6.77 | Upgrade
|
| Change in Income Taxes | - | - | - | -3.51 | 11.06 | Upgrade
|
| Change in Other Net Operating Assets | -19.31 | 41.87 | 6.41 | 13.64 | 15.06 | Upgrade
|
| Operating Cash Flow | 59.4 | 34.88 | 4.52 | -9.08 | 50 | Upgrade
|
| Operating Cash Flow Growth | 70.30% | 671.75% | - | - | - | Upgrade
|
| Capital Expenditures | -1.45 | -0.65 | -3.38 | -16.06 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 32.14 | 2.96 | - | Upgrade
|
| Investment in Securities | 7.46 | -8.93 | -1.24 | - | - | Upgrade
|
| Other Investing Activities | 0.96 | 0.64 | 0.27 | 0.34 | 1.04 | Upgrade
|
| Investing Cash Flow | 6.97 | -8.93 | 27.79 | -12.76 | 0.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26.06 | - | Upgrade
|
| Long-Term Debt Repaid | -1.61 | -5.19 | -29.79 | - | -46.8 | Upgrade
|
| Total Debt Repaid | -1.61 | -5.19 | -29.79 | - | -46.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -5.19 | -29.79 | 26.06 | -46.8 | Upgrade
|
| Issuance of Common Stock | 8.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.58 | -0.68 | -2.87 | -4.26 | -10.87 | Upgrade
|
| Financing Cash Flow | 6.61 | -5.87 | -32.66 | 21.8 | -57.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 72.99 | 20.09 | -0.34 | -0.05 | -7.24 | Upgrade
|
| Free Cash Flow | 57.95 | 34.24 | 1.14 | -25.14 | 49.38 | Upgrade
|
| Free Cash Flow Growth | 69.26% | 2903.25% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.92% | 9.90% | 0.58% | -21.49% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | 6.33 | 3.75 | 0.13 | -2.75 | 5.41 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.68 | 2.87 | 4.26 | 10.87 | Upgrade
|
| Cash Income Tax Paid | 23.56 | 6.58 | - | 0.08 | 12.26 | Upgrade
|
| Levered Free Cash Flow | 44.96 | 24.82 | -2.11 | -18.55 | 40.21 | Upgrade
|
| Unlevered Free Cash Flow | 45.22 | 25.3 | -0.73 | -15.77 | 45 | Upgrade
|
| Change in Net Working Capital | 9.9 | 2.11 | -3.74 | -4.51 | -13.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.