A
Apar Industries Ltd
NSE:APARINDS
Apar Industries Ltd
NSE:APARINDS
Price:
9 679
INR
0.84%
Market Closed
Market Cap:
₹388.8B
Cash Flow Statement
Cash Flow Statement
Apar Industries Ltd
Apar 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 |
1 694
|
1 215
|
2 083
|
3 257
|
3 419
|
4 822
|
8 546
|
10 585
|
11 065
|
11 331
|
11 058
|
12 717
|
|
| Depreciation & Amortization |
871
|
914
|
935
|
957
|
979
|
1 007
|
1 043
|
1 097
|
1 157
|
1 235
|
1 322
|
1 471
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
|
| Other Non-Cash Items |
2 048
|
1 516
|
709
|
766
|
1 089
|
1 773
|
2 347
|
2 422
|
3 336
|
3 037
|
3 152
|
3 781
|
|
| Cash Taxes Paid |
797
|
298
|
441
|
762
|
908
|
1 106
|
2 190
|
2 899
|
2 474
|
2 776
|
2 689
|
2 942
|
|
| Cash Interest Paid |
1 540
|
0
|
663
|
0
|
474
|
0
|
1 200
|
0
|
2 845
|
4 186
|
2 701
|
2 577
|
|
| Change in Working Capital |
(3 672)
|
(3 161)
|
(912)
|
(905)
|
(3 049)
|
(3 717)
|
(4 953)
|
(6 411)
|
(18 391)
|
(16 753)
|
(2 626)
|
(7 454)
|
|
| Cash from Operating Activities |
942
N/A
|
485
-49%
|
2 814
+481%
|
4 075
+45%
|
2 438
-40%
|
3 886
+59%
|
6 983
+80%
|
7 684
+10%
|
(2 833)
N/A
|
(1 150)
+59%
|
12 906
N/A
|
10 516
-19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 453)
|
(811)
|
(558)
|
(866)
|
(1 305)
|
(1 871)
|
(2 478)
|
(2 982)
|
(3 307)
|
(4 137)
|
(5 097)
|
(6 809)
|
|
| Other Items |
1 905
|
(2)
|
(589)
|
(777)
|
399
|
864
|
(211)
|
43
|
625
|
(935)
|
(1 951)
|
1 085
|
|
| Cash from Investing Activities |
452
N/A
|
(813)
N/A
|
(1 147)
-41%
|
(1 643)
-43%
|
(906)
+45%
|
(1 007)
-11%
|
(2 689)
-167%
|
(2 939)
-9%
|
(2 681)
+9%
|
(5 072)
-89%
|
(7 048)
-39%
|
(5 724)
+19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 826
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
526
|
2 301
|
(568)
|
(1 161)
|
(226)
|
(352)
|
(67)
|
(371)
|
901
|
1 155
|
(83)
|
(826)
|
|
| Cash Paid for Dividends |
(875)
|
(514)
|
(1)
|
(364)
|
(364)
|
(573)
|
(574)
|
(1 529)
|
(1 530)
|
(2 047)
|
(2 046)
|
(2 045)
|
|
| Other |
(1 540)
|
(1 317)
|
(663)
|
(332)
|
(474)
|
(690)
|
(1 200)
|
(1 779)
|
(2 845)
|
(3 065)
|
(2 701)
|
(2 577)
|
|
| Cash from Financing Activities |
(1 888)
N/A
|
470
N/A
|
(1 232)
N/A
|
(1 857)
-51%
|
(1 064)
+43%
|
(1 615)
-52%
|
(1 841)
-14%
|
(3 679)
-100%
|
6 352
N/A
|
5 869
-8%
|
(4 829)
N/A
|
(5 448)
-13%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(4)
|
(9)
|
(7)
|
23
|
3
|
(11)
|
15
|
14
|
(5)
|
3
|
|
| Net Change in Cash |
(493)
N/A
|
142
N/A
|
431
+203%
|
566
+31%
|
461
-18%
|
1 287
+179%
|
2 457
+91%
|
1 055
-57%
|
852
-19%
|
(340)
N/A
|
1 024
N/A
|
(653)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(511)
N/A
|
(326)
+36%
|
2 256
N/A
|
3 210
+42%
|
1 133
-65%
|
2 015
+78%
|
4 505
+124%
|
4 702
+4%
|
(6 140)
N/A
|
(5 287)
+14%
|
7 809
N/A
|
3 707
-53%
|
|
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