Apsis Aerocom Limited (NSE:APSISAERO)
India · Delayed Price · Currency is INR 467.80
+9.15 (1.99%)
At close: Nov 9, 2026
Apsis Aerocom 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 |
|---|---|---|---|---|---|
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 |
Net Income | 82.11 | 75.11 | 66.03 | 25.54 | 10.25 |
Depreciation & Amortization | 14.88 | 9.61 | 8.54 | 6.16 | 4.59 |
Other Amortization | 0.37 | 0.37 | 0.34 | - | - |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.4 |
Other Operating Activities | 16.07 | 11.48 | 6.2 | 1.82 | 3.47 |
Change in Accounts Receivable | -13.72 | -2.62 | -27.8 | 8.15 | -17.96 |
Change in Inventory | -2.54 | -13.22 | -18.67 | 0.5 | -0.1 |
Change in Accounts Payable | 8 | 19.01 | -13.07 | 15.98 | 9.85 |
Change in Other Net Operating Assets | -44.11 | -29.8 | -21.18 | -0.88 | 1.37 |
Operating Cash Flow | 61.47 | 70.35 | 0.5 | 57.56 | 12.86 |
Operating Cash Flow Growth | - | 14112.32% | -99.14% | 347.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -267.92 | -64.11 | -36.58 | -49.22 | -4.5 |
Sale of Property, Plant & Equipment | -7.21 | 2.51 | 1.94 | - | - |
Other Investing Activities | 0.59 | 0.92 | 0.59 | 0.08 | - |
Investing Cash Flow | -264.83 | -60.69 | -34.06 | -49.14 | -4.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 8.49 | 16.44 | - | - |
Long-Term Debt Issued | - | 16.56 | - | 20.88 | 11.28 |
Total Debt Issued | 26.92 | 25.05 | 16.44 | 20.88 | 11.28 |
Long-Term Debt Repaid | - | - | -0.46 | -18.78 | -8.18 |
Net Debt Issued (Repaid) | 22.55 | 25.05 | 15.98 | 2.09 | 3.1 |
Issuance of Common Stock | 311.75 | 311.75 | - | - | - |
Other Financing Activities | -4.01 | -2.71 | -2.56 | -0.59 | -2.93 |
Financing Cash Flow | 330.3 | 334.09 | 13.42 | 1.51 | 0.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | 20.36 | - | - |
Net Cash Flow | 126.94 | 343.75 | 0.22 | 9.92 | 8.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -206.45 | 6.24 | -36.09 | 8.34 | 8.36 |
Free Cash Flow Growth | - | - | - | -0.26% | - |
Free Cash Flow Margin | -54.03% | 2.04% | -17.61% | 4.94% | 8.06% |
Free Cash Flow Per Share | -19.53 | 0.70 | -4.10 | 0.95 | 1.52 |
Levered Free Cash Flow | - | 28.22 | -23.5 | 3.42 | - |
Unlevered Free Cash Flow | - | 29.1 | -22.31 | 3.79 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.71 | 2.71 | 2.56 | 0.59 | 0.93 |
Cash Income Tax Paid | 18.28 | 18.28 | 20.36 | 8.21 | 1.34 |
Change in Working Capital | -52.37 | -26.63 | -80.71 | 23.74 | -6.84 |