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Australian Premium Solar (India) Limited (NSE:APS)
India flag India · Delayed Price · Currency is INR
222.40
-4.90 (-2.16%)
Oct 9, 2026, 3:29 PM IST

NSE:APS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
580.69400.9761.5333.0527.05
Depreciation & Amortization
91.7639.8814.6812.9713.98
Other Amortization
--0.0100.12
Other Operating Activities
77.01106.897.022.978.06
Change in Accounts Receivable
--638.48-135.91-62.18-0.87
Change in Inventory
-62.65-466.944.3917.717.62
Change in Accounts Payable
-801.69-5.1115.27-45.57
Change in Other Net Operating Assets
----6.35
Operating Cash Flow
686.81244-53.419.7826.73
Operating Cash Flow Growth
181.48%---26.00%-47.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-458.56-149.94-136.98-15.69-0.44
Investment in Securities
-0.1---5.96
Other Investing Activities
5.02139.522.791.150.66
Investing Cash Flow
-453.54-10.32-134.2-14.54-5.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--72.93--
Long-Term Debt Repaid
--10.82--7.72-2.96
Net Debt Issued (Repaid)
--10.8272.93-7.72-2.96
Issuance of Common Stock
181.790.5273.04--
Common Dividends Paid
-2.02----
Other Financing Activities
-----2.94
Financing Cash Flow
179.77-10.32345.97-7.72-5.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-9.92-127.34--0
Net Cash Flow
403.1296.02158.38-2.4815.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
228.2594.06-190.384.0926.3
Free Cash Flow Growth
142.66%---84.44%280.15%
Free Cash Flow Margin
3.22%2.14%-12.72%0.43%2.68%
Free Cash Flow Per Share
11.324.76-9.640.281.81
Levered Free Cash Flow
-515.7431.96-179.260.0417.49
Unlevered Free Cash Flow
-499.9436.8-177.991.3418.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----2.94
Cash Income Tax Paid
131.5516.2211.198.474.22
Change in Working Capital
-62.65-303.73-136.63-29.21-22.47