Apex Ecotech Limited (NSE:APEXECO)
India · Delayed Price · Currency is INR 213.15
+10.15 (5.00%)
At close: Jun 17, 2026
Apex Ecotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 170.23 | 85.61 | 66.3 | 35.21 | -6.59 |
Depreciation & Amortization | 2.04 | 2.09 | 2.29 | 2.74 | 3.51 |
Other Amortization | - | 0.07 | - | 0.04 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.98 |
Other Operating Activities | -12.64 | -6.84 | -0.47 | -0.14 | 3.98 |
Change in Accounts Receivable | -51.89 | -134.62 | -16.56 | -35.45 | 9.68 |
Change in Inventory | -20.27 | -6.37 | 16.5 | -14.78 | 9.18 |
Change in Accounts Payable | 31.02 | -1.82 | 10.65 | 5.4 | -17.77 |
Change in Other Net Operating Assets | -50.81 | -78.92 | -11.85 | 41.87 | 6.41 |
Operating Cash Flow | 67.67 | -140.8 | 66.87 | 34.88 | 4.52 |
Operating Cash Flow Growth | - | - | 91.69% | 671.75% | - |
Capital Expenditures | -19.63 | -1.01 | -1.45 | -0.65 | -3.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 32.14 |
Investment in Securities | -139.53 | - | - | -8.93 | -1.24 |
Other Investing Activities | 12.65 | 5.55 | 0.96 | 0.64 | 0.27 |
Investing Cash Flow | -146.51 | 4.54 | -0.5 | -8.93 | 27.79 |
Long-Term Debt Issued | 11.3 | - | - | - | - |
Long-Term Debt Repaid | - | -2.44 | -1.61 | -5.19 | -29.79 |
Total Debt Repaid | - | -2.44 | -1.61 | -5.19 | -29.79 |
Net Debt Issued (Repaid) | 11.3 | -2.44 | -1.61 | -5.19 | -29.79 |
Issuance of Common Stock | - | 34.99 | 0.55 | - | - |
Other Financing Activities | -0.9 | 193.58 | 7.68 | -0.68 | -2.87 |
Financing Cash Flow | 10.4 | 226.14 | 6.61 | -5.87 | -32.66 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 |
Net Cash Flow | -68.44 | 89.88 | 72.98 | 20.09 | -0.34 |
Free Cash Flow | 48.04 | -141.81 | 65.41 | 34.24 | 1.14 |
Free Cash Flow Growth | - | - | 91.06% | 2903.25% | - |
Free Cash Flow Margin | 3.23% | -19.99% | 12.32% | 9.90% | 0.58% |
Free Cash Flow Per Share | 3.64 | -13.10 | 6.79 | 3.75 | 0.13 |
Cash Interest Paid | 0.9 | 0.8 | 0.58 | 0.68 | 2.87 |
Cash Income Tax Paid | 58.19 | 30.34 | 23.56 | 6.58 | - |
Levered Free Cash Flow | 21.98 | -65.64 | 44.96 | 24.82 | -2.11 |
Unlevered Free Cash Flow | 22.54 | -65.13 | 45.21 | 25.3 | -0.73 |
Change in Working Capital | -91.96 | -221.73 | -1.26 | -2.96 | 7.5 |