Australian Premium Solar (India) Limited (NSE:APS)
India · Delayed Price · Currency is INR 215.20
+1.50 (0.70%)
Nov 11, 2026, 2:25 PM IST
NSE:APS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 625.91 | 580.69 | 400.97 | 61.53 | 33.05 | 27.05 |
Depreciation & Amortization | 112.19 | 91.76 | 39.88 | 14.68 | 12.97 | 13.98 |
Other Amortization | - | - | - | 0.01 | 0 | 0.12 |
Other Operating Activities | 137.47 | 77.01 | 106.89 | 7.02 | 2.97 | 8.06 |
Change in Accounts Receivable | -32.15 | - | -638.48 | -135.91 | -62.18 | -0.87 |
Change in Inventory | -488.98 | -62.65 | -466.94 | 4.39 | 17.7 | 17.62 |
Change in Accounts Payable | 364.99 | - | 801.69 | -5.11 | 15.27 | -45.57 |
Change in Other Net Operating Assets | - | - | - | - | - | 6.35 |
Operating Cash Flow | 719.43 | 686.81 | 244 | -53.4 | 19.78 | 26.73 |
Operating Cash Flow Growth | 2860.63% | 181.48% | - | - | -26.00% | -47.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -182.14 | -458.56 | -149.94 | -136.98 | -15.69 | -0.44 |
Investment in Securities | - | - | 0.1 | - | - | -5.96 |
Other Investing Activities | 4.75 | 5.02 | 139.52 | 2.79 | 1.15 | 0.66 |
Investing Cash Flow | -177.4 | -453.54 | -10.32 | -134.2 | -14.54 | -5.73 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 72.93 | - | - |
Long-Term Debt Repaid | - | - | -10.82 | - | -7.72 | -2.96 |
Net Debt Issued (Repaid) | -174.04 | - | -10.82 | 72.93 | -7.72 | -2.96 |
Issuance of Common Stock | 0.83 | 181.79 | 0.5 | 273.04 | - | - |
Common Dividends Paid | -2.02 | -2.02 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -2.94 |
Financing Cash Flow | -175.23 | 179.77 | -10.32 | 345.97 | -7.72 | -5.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -9.92 | -9.92 | -127.34 | - | - | 0 |
Net Cash Flow | 356.88 | 403.12 | 96.02 | 158.38 | -2.48 | 15.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 537.29 | 228.25 | 94.06 | -190.38 | 4.09 | 26.3 |
Free Cash Flow Growth | - | 142.66% | - | - | -84.44% | 280.15% |
Free Cash Flow Margin | 6.36% | 3.22% | 2.14% | -12.72% | 0.43% | 2.68% |
Free Cash Flow Per Share | 26.65 | 11.32 | 4.76 | -9.64 | 0.28 | 1.81 |
Levered Free Cash Flow | -280.02 | -515.74 | 31.96 | -179.26 | 0.04 | 17.49 |
Unlevered Free Cash Flow | -253.95 | -499.94 | 36.8 | -177.99 | 1.34 | 18.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 2.94 |
Cash Income Tax Paid | - | 131.55 | 16.22 | 11.19 | 8.47 | 4.22 |
Change in Working Capital | -156.14 | -62.65 | -303.73 | -136.63 | -29.21 | -22.47 |