Apex Capital and Finance Ltd
BSE:541133
Apex Capital and Finance Ltd
BSE:541133
Price:
45.6
INR
-5%
Market Closed
Market Cap:
₹270m
Cash Flow Statement
Cash Flow Statement
Apex Capital and Finance Ltd
Apex Capital and Finance Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
9
|
60
|
57
|
8
|
28
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
8
|
6
|
8
|
9
|
|
| Change in Working Capital |
(39)
|
279
|
284
|
(485)
|
(742)
|
|
| Cash from Operating Activities |
(30)
N/A
|
339
N/A
|
341
+1%
|
(477)
N/A
|
(713)
-50%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(0)
|
(2)
|
(2)
|
0
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(2)
-8 269%
|
(2)
+1%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
475
|
238
|
|
| Net Issuance of Debt |
29
|
(349)
|
(339)
|
0
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
(349)
N/A
|
(339)
+3%
|
475
N/A
|
713
+50%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(10)
-1 570%
|
0
N/A
|
(4)
N/A
|
(1)
+82%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(30)
N/A
|
339
N/A
|
339
+0%
|
(479)
N/A
|
(713)
-49%
|
|
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