APM Industries Ltd
BSE:523537
APM Industries Ltd
BSE:523537
Price:
39.8
INR
-1%
Market Closed
Market Cap:
₹860.1m
Cash Flow Statement
Cash Flow Statement
APM Industries Ltd
APM Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
71
|
32
|
68
|
191
|
232
|
325
|
303
|
135
|
39
|
(6)
|
(36)
|
(17)
|
|
| Depreciation & Amortization |
61
|
64
|
65
|
64
|
65
|
68
|
70
|
73
|
76
|
77
|
78
|
77
|
|
| Other Non-Cash Items |
52
|
60
|
59
|
49
|
40
|
37
|
34
|
20
|
15
|
20
|
10
|
(3)
|
|
| Cash Taxes Paid |
15
|
11
|
15
|
25
|
47
|
79
|
85
|
46
|
7
|
1
|
2
|
1
|
|
| Cash Interest Paid |
47
|
45
|
42
|
34
|
29
|
22
|
17
|
19
|
23
|
25
|
17
|
6
|
|
| Change in Working Capital |
24
|
102
|
93
|
(121)
|
(186)
|
27
|
(65)
|
(289)
|
(51)
|
150
|
196
|
232
|
|
| Cash from Operating Activities |
209
N/A
|
258
+24%
|
284
+10%
|
183
-36%
|
151
-18%
|
457
+203%
|
343
-25%
|
(61)
N/A
|
80
N/A
|
241
+201%
|
247
+3%
|
289
+17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(95)
|
(51)
|
(38)
|
(76)
|
(160)
|
(167)
|
(185)
|
(178)
|
(92)
|
(57)
|
(15)
|
(5)
|
|
| Other Items |
1
|
0
|
1
|
2
|
11
|
17
|
14
|
15
|
16
|
16
|
20
|
(162)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(51)
+46%
|
(37)
+27%
|
(74)
-99%
|
(149)
-101%
|
(151)
-1%
|
(171)
-14%
|
(163)
+5%
|
(76)
+53%
|
(40)
+47%
|
5
N/A
|
(167)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(52)
|
(144)
|
(205)
|
(90)
|
28
|
(260)
|
(123)
|
250
|
52
|
(110)
|
(226)
|
(137)
|
|
| Cash Paid for Dividends |
(14)
|
0
|
(2)
|
0
|
(2)
|
(24)
|
(24)
|
(7)
|
(37)
|
(43)
|
(11)
|
0
|
|
| Other |
(47)
|
(45)
|
(42)
|
(34)
|
(29)
|
(22)
|
(18)
|
(20)
|
(23)
|
(25)
|
(17)
|
(6)
|
|
| Cash from Financing Activities |
(113)
N/A
|
(202)
-79%
|
(249)
-23%
|
(125)
+50%
|
(3)
+98%
|
(306)
-10 455%
|
(165)
+46%
|
224
N/A
|
(9)
N/A
|
(178)
-1 924%
|
(254)
-43%
|
(143)
+44%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2
N/A
|
6
+217%
|
(1)
N/A
|
(16)
-1 057%
|
(1)
+94%
|
(0)
+90%
|
6
N/A
|
(0)
N/A
|
(5)
-4 600%
|
22
N/A
|
(2)
N/A
|
(22)
-1 171%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
113
N/A
|
207
+83%
|
246
+19%
|
107
-56%
|
(9)
N/A
|
290
N/A
|
157
-46%
|
(239)
N/A
|
(12)
+95%
|
184
N/A
|
232
+26%
|
283
+22%
|
|
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