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Aplab Ltd
BSE:517096

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Aplab Ltd
BSE:517096
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Price: 74.76 INR -4.99% Market Closed
Market Cap: 829.1m INR
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Cash Flow Statement

Cash Flow Statement
Aplab Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3
(23)
3
(11)
9
62
22
Depreciation & Amortization
4
4
4
4
4
5
4
Change in Deffered Taxes
0
0
0
0
0
0
1
Other Non-Cash Items
(2)
(34)
(2)
(3)
(2)
(1)
(8)
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(15)
108
182
95
(41)
(121)
(54)
Cash from Operating Activities
(10)
N/A
55
N/A
187
+241%
86
-54%
(29)
N/A
(56)
-95%
(34)
+40%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(6)
(6)
(15)
(14)
(6)
Other Items
2
52
2
(46)
15
292
8
Cash from Investing Activities
(2)
N/A
45
N/A
(4)
N/A
(52)
-1 267%
0
N/A
278
+114 951%
2
-99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
40
Net Issuance of Debt
4
(141)
(241)
(88)
26
(224)
(243)
Other
0
0
50
0
0
0
238
Cash from Financing Activities
4
N/A
(108)
N/A
(191)
-76%
(38)
+80%
26
N/A
(224)
N/A
35
N/A
Change in Cash
Net Change in Cash
(9)
N/A
(9)
+7%
(7)
+12%
(4)
+46%
(2)
+39%
(2)
+2%
3
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
48
N/A
181
+276%
80
-56%
(44)
N/A
(70)
-59%
(40)
+43%

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