Skip to main content
logo
Apsis Aerocom Limited (NSE:APSISAERO)
India flag India · Delayed Price · Currency is INR
540.85
+10.60 (2.00%)
At close: Aug 21, 2026

Apsis Aerocom Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
75.1166.3825.5410.25
Depreciation & Amortization
9.9810.776.164.59
Loss (Gain) From Sale of Assets
0.410.1--
Asset Writedown & Restructuring Costs
--0.3-
Provision & Write-off of Bad Debts
---1.4
Other Operating Activities
11.485.381.823.47
Change in Accounts Receivable
-2.62-27.828.15-17.96
Change in Inventory
-13.22-17.410.5-0.1
Change in Accounts Payable
19.01-13.1515.989.85
Change in Other Net Operating Assets
-29.8-7.91-0.881.37
Operating Cash Flow
70.3516.3357.5612.86
Operating Cash Flow Growth
330.83%-71.63%347.54%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-64.11-39.1-49.22-4.5
Sale of Property, Plant & Equipment
2.511.94--
Other Investing Activities
0.920.590.08-
Investing Cash Flow
-60.69-36.58-49.14-4.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
8.49---
Long-Term Debt Issued
16.5627.4820.8811.28
Total Debt Issued
25.0527.4820.8811.28
Long-Term Debt Repaid
--25.46-18.78-8.18
Net Debt Issued (Repaid)
25.052.022.093.1
Issuance of Common Stock
311.75---
Other Financing Activities
-2.71-1.91-0.59-2.93
Financing Cash Flow
334.090.111.510.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
343.75-20.149.928.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
6.24-22.778.348.36
Free Cash Flow Growth
---0.26%-
Free Cash Flow Margin
2.04%-11.11%4.94%8.06%
Free Cash Flow Per Share
0.70-2.590.951.52
Levered Free Cash Flow
28.88-23.713.42-
Unlevered Free Cash Flow
30.58-22.513.79-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
2.711.910.590.93
Cash Income Tax Paid
18.2819.838.211.34
Change in Working Capital
-26.63-66.323.74-6.84