Australian Premium Solar (India) Limited (NSE:APS)
India · Delayed Price · Currency is INR 324.70
-1.65 (-0.51%)
Jun 3, 2026, 3:29 PM IST
NSE:APS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 546.46 | 391.26 | 61.53 | 33.05 | 27.05 | 18.01 |
Depreciation & Amortization | 57.64 | 39.87 | 14.69 | 12.97 | 13.98 | 11.17 |
Other Amortization | - | - | - | 0 | 0.12 | 0.2 |
Other Operating Activities | 35.48 | 107.07 | 7.02 | 2.97 | 8.06 | 5.54 |
Change in Accounts Receivable | -830.91 | -635.89 | -135.91 | -62.18 | -0.87 | 21.12 |
Change in Inventory | -222.14 | -442.21 | 4.39 | 17.7 | 17.62 | -30.72 |
Change in Accounts Payable | 436.65 | 782.8 | -5.11 | 15.27 | -45.57 | 39.91 |
Change in Other Net Operating Assets | - | - | - | - | 6.35 | -14.77 |
Operating Cash Flow | 23.19 | 242.89 | -53.4 | 19.78 | 26.73 | 50.45 |
Operating Cash Flow Growth | - | - | - | -26.00% | -47.02% | - |
Capital Expenditures | -538.9 | -149.92 | -136.98 | -15.69 | -0.44 | -43.53 |
Investment in Securities | -1.2 | -1.2 | - | - | -5.96 | -6.78 |
Other Investing Activities | 12.62 | 12.01 | 2.79 | 1.15 | 0.66 | -5.41 |
Investing Cash Flow | -527.48 | -139.12 | -134.2 | -14.54 | -5.73 | -55.72 |
Long-Term Debt Issued | - | - | 72.93 | - | - | 20.61 |
Long-Term Debt Repaid | - | -16.02 | - | -7.72 | -2.96 | - |
Net Debt Issued (Repaid) | 216.91 | -16.02 | 72.93 | -7.72 | -2.96 | 20.61 |
Issuance of Common Stock | 182.46 | 0.5 | 273.04 | - | - | - |
Other Financing Activities | - | - | 0 | - | -2.94 | -2.55 |
Financing Cash Flow | 399.37 | -15.52 | 345.97 | -7.72 | -5.9 | 18.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | -104.92 | 88.26 | 158.38 | -2.48 | 15.1 | 12.79 |
Free Cash Flow | -515.71 | 92.97 | -190.38 | 4.09 | 26.3 | 6.92 |
Free Cash Flow Growth | - | - | - | -84.44% | 280.15% | - |
Free Cash Flow Margin | -9.02% | 2.15% | -12.72% | 0.43% | 2.68% | 0.93% |
Free Cash Flow Per Share | -25.85 | 4.71 | -9.64 | 0.28 | 1.81 | 0.48 |
Cash Interest Paid | 8.17 | - | - | - | 2.94 | 2.55 |
Cash Income Tax Paid | 138.3 | 16.22 | 11.19 | 8.47 | 4.22 | 3.49 |
Levered Free Cash Flow | -633.14 | 29.1 | -179.26 | 0.04 | 17.49 | -67.66 |
Unlevered Free Cash Flow | -619.97 | 33.94 | -177.99 | 1.34 | 18.95 | -66.29 |
Change in Working Capital | -616.39 | -295.31 | -136.63 | -29.21 | -22.47 | 15.54 |