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Anjani Portland Cement Ltd
NSE:APCL

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Anjani Portland Cement Ltd Logo
Anjani Portland Cement Ltd
NSE:APCL
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Price: 143.01 INR 1.28% Market Closed
Market Cap: ₹4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Anjani Portland Cement Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(641)
(584)
(504)
(754)
(970)
(573)
Depreciation & Amortization
538
433
481
545
456
380
Other Non-Cash Items
338
334
330
329
335
333
Cash Taxes Paid
54
3
0
0
0
0
Cash Interest Paid
294
400
287
213
334
339
Change in Working Capital
(27)
442
219
142
276
146
Cash from Operating Activities
207
N/A
625
+202%
526
-16%
263
-50%
97
-63%
286
+195%
Investing Cash Flow
Capital Expenditures
(141)
(119)
(150)
(187)
(141)
(73)
Other Items
4
4
26
28
(5)
(2)
Cash from Investing Activities
(137)
N/A
(115)
+16%
(125)
-8%
(159)
-27%
(147)
+7%
(75)
+49%
Financing Cash Flow
Net Issuance of Common Stock
201
0
0
0
0
0
Net Issuance of Debt
(248)
(546)
(93)
59
363
178
Cash Paid for Dividends
(76)
0
0
0
0
0
Other
(64)
(170)
(287)
(163)
(334)
(389)
Cash from Financing Activities
(186)
N/A
(514)
-176%
(380)
+26%
(104)
+73%
28
N/A
(211)
N/A
Change in Cash
Net Change in Cash
(116)
N/A
(5)
+96%
22
N/A
0
-99%
(22)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
66
N/A
506
+662%
376
-26%
76
-80%
(44)
N/A
213
N/A

See Also

Summary
APCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
APCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APCL stock valuation using valuation multiples.
Wall Street Estimates
APCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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