A
Aplab Ltd
BSE:517096
Aplab Ltd
BSE:517096
Price:
65.47
INR
1.84%
Market Closed
Market Cap:
₹1.6B
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Aplab Ltd
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Cash Flow Statement
Cash Flow Statement
Aplab Ltd
Aplab Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3
|
(23)
|
3
|
(11)
|
9
|
62
|
22
|
36
|
(66)
|
(50)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(34)
|
(2)
|
(3)
|
(2)
|
(1)
|
27
|
(8)
|
75
|
92
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
32
|
0
|
|
| Change in Working Capital |
(15)
|
108
|
182
|
95
|
(41)
|
(121)
|
(39)
|
(5)
|
4
|
(58)
|
|
| Cash from Operating Activities |
(10)
N/A
|
55
N/A
|
187
+241%
|
86
-54%
|
(29)
N/A
|
(56)
-95%
|
2
N/A
|
30
+1 857%
|
19
-36%
|
(12)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(6)
|
(6)
|
(15)
|
(14)
|
(6)
|
(8)
|
(9)
|
(7)
|
|
| Other Items |
2
|
52
|
2
|
(46)
|
15
|
292
|
8
|
(270)
|
2
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
45
N/A
|
(4)
N/A
|
(52)
-1 267%
|
0
N/A
|
278
+114 947%
|
2
-99%
|
(278)
N/A
|
(7)
+97%
|
(6)
+23%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
31
|
|
| Net Issuance of Debt |
4
|
(141)
|
(241)
|
(88)
|
26
|
(224)
|
(243)
|
(13)
|
39
|
1
|
|
| Other |
0
|
0
|
50
|
0
|
0
|
0
|
202
|
238
|
(32)
|
(19)
|
|
| Cash from Financing Activities |
4
N/A
|
(108)
N/A
|
(191)
-76%
|
(38)
+80%
|
26
N/A
|
(224)
N/A
|
(1)
+100%
|
264
N/A
|
7
-97%
|
13
+96%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(9)
N/A
|
(9)
+7%
|
(7)
+12%
|
(4)
+46%
|
(2)
+39%
|
(2)
+2%
|
3
N/A
|
16
+538%
|
18
+14%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(15)
N/A
|
48
N/A
|
181
+276%
|
80
-56%
|
(44)
N/A
|
(70)
-59%
|
(5)
+94%
|
21
N/A
|
10
-55%
|
(19)
N/A
|
|
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