Apex Ecotech Limited (NSE:APEXECO)

Apex Ecotech Cash Flow Statement

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

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	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	3.20%	-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	-	0.8	0.58	0.68	2.87
Cash Income Tax Paid	-	30.34	23.56	6.58	-
Levered Free Cash Flow	30	-65.64	44.96	24.82	-2.11
Unlevered Free Cash Flow	30.56	-65.13	45.21	25.3	-0.73
Change in Working Capital	-91.96	-221.73	-1.26	-2.96	7.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.