Apex Frozen Foods Ltd
NSE:APEX
Apex Frozen Foods Ltd
NSE:APEX
Price:
396.25
INR
3.07%
Market Closed
Market Cap:
₹12.4B
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Apex Frozen Foods Ltd
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Cash Flow Statement
Cash Flow Statement
Apex Frozen Foods Ltd
Apex Frozen Foods 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 |
808
|
795
|
606
|
494
|
562
|
650
|
506
|
239
|
196
|
61
|
56
|
312
|
|
| Depreciation & Amortization |
191
|
262
|
219
|
179
|
185
|
196
|
194
|
195
|
148
|
119
|
153
|
150
|
|
| Other Non-Cash Items |
74
|
89
|
(44)
|
(65)
|
195
|
209
|
214
|
190
|
144
|
148
|
150
|
105
|
|
| Cash Taxes Paid |
163
|
291
|
81
|
13
|
116
|
106
|
209
|
137
|
64
|
55
|
(58)
|
(58)
|
|
| Cash Interest Paid |
94
|
105
|
146
|
173
|
174
|
174
|
147
|
104
|
101
|
99
|
88
|
65
|
|
| Change in Working Capital |
(489)
|
(502)
|
(652)
|
(606)
|
(587)
|
(527)
|
297
|
566
|
(376)
|
(393)
|
142
|
325
|
|
| Cash from Operating Activities |
583
N/A
|
644
+10%
|
129
-80%
|
3
-97%
|
355
+10 113%
|
529
+49%
|
1 212
+129%
|
1 190
-2%
|
112
-91%
|
(65)
N/A
|
502
N/A
|
892
+78%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(385)
|
(30)
|
(126)
|
(125)
|
(106)
|
(79)
|
(227)
|
(271)
|
(122)
|
(77)
|
(48)
|
(39)
|
|
| Other Items |
(56)
|
(59)
|
(14)
|
(16)
|
2
|
5
|
9
|
9
|
39
|
(30)
|
30
|
41
|
|
| Cash from Investing Activities |
(440)
N/A
|
(89)
+80%
|
(140)
-58%
|
(140)
0%
|
(105)
+25%
|
(74)
+29%
|
(218)
-194%
|
(262)
-20%
|
(83)
+68%
|
(108)
-30%
|
(18)
+83%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
178
|
11
|
183
|
192
|
(31)
|
(163)
|
(762)
|
(702)
|
163
|
314
|
(341)
|
(739)
|
|
| Cash Paid for Dividends |
(151)
|
0
|
0
|
0
|
(63)
|
0
|
(78)
|
(78)
|
(78)
|
(83)
|
(63)
|
(58)
|
|
| Other |
(165)
|
(176)
|
(146)
|
(131)
|
(174)
|
(216)
|
(147)
|
(104)
|
(101)
|
(99)
|
(88)
|
(65)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(316)
-130%
|
37
N/A
|
61
+62%
|
(267)
N/A
|
(441)
-65%
|
(987)
-124%
|
(884)
+11%
|
(16)
+98%
|
132
N/A
|
(492)
N/A
|
(862)
-75%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
240
+4 109%
|
27
-89%
|
(76)
N/A
|
(17)
+78%
|
13
N/A
|
7
-51%
|
44
+575%
|
13
-70%
|
(41)
N/A
|
(8)
+80%
|
33
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
198
N/A
|
615
+210%
|
3
-99%
|
(121)
N/A
|
249
N/A
|
450
+80%
|
985
+119%
|
919
-7%
|
(10)
N/A
|
(142)
-1 276%
|
454
N/A
|
853
+88%
|
|
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