Australian Premium Solar (India) Limited (NSE:APS)
India flag India · Delayed Price · Currency is INR
536.05
+0.90 (0.17%)
At close: Jul 21, 2025

NSE:APS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
397.9561.5333.0527.0518.01
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Depreciation & Amortization
39.8814.6812.9713.9811.17
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Other Amortization
-0.0100.120.2
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Other Operating Activities
110.877.022.978.065.54
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Change in Accounts Receivable
-638.48-135.91-62.18-0.8721.12
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Change in Inventory
-466.944.3917.717.62-30.72
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Change in Accounts Payable
801.69-5.1115.27-45.5739.91
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Change in Other Net Operating Assets
---6.35-14.77
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Operating Cash Flow
244.97-53.419.7826.7350.45
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Operating Cash Flow Growth
---26.00%-47.02%-
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Capital Expenditures
-149.94-136.98-15.69-0.44-43.53
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Investment in Securities
0.1---5.96-6.78
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Other Investing Activities
11.282.791.150.66-5.41
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Investing Cash Flow
-138.56-134.2-14.54-5.73-55.72
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Long-Term Debt Issued
-72.93--20.61
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Long-Term Debt Repaid
-10.89--7.72-2.96-
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Net Debt Issued (Repaid)
-10.8972.93-7.72-2.9620.61
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Issuance of Common Stock
0.5273.04---
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Other Financing Activities
----2.94-2.55
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Financing Cash Flow
-10.39345.97-7.72-5.918.05
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Miscellaneous Cash Flow Adjustments
---0-0
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Net Cash Flow
96.02158.38-2.4815.112.79
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Free Cash Flow
95.03-190.384.0926.36.92
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Free Cash Flow Growth
---84.44%280.15%-
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Free Cash Flow Margin
2.15%-12.72%0.43%2.68%0.93%
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Free Cash Flow Per Share
4.80-9.640.281.810.48
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Cash Interest Paid
---2.942.55
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Cash Income Tax Paid
16.2211.198.474.223.49
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Levered Free Cash Flow
3.26-179.260.0417.49-67.66
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Unlevered Free Cash Flow
10.77-177.991.3418.95-66.29
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Change in Net Working Capital
221.87106.225.3418.1249.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.