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Apar Industries Ltd
NSE:APARINDS

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Apar Industries Ltd
NSE:APARINDS
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Price: 9 305.4 INR -1.57% Market Closed
Market Cap: 373.8B INR
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Cash Flow Statement

Cash Flow Statement
Apar Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
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
Depreciation & Amortization
871
914
935
957
979
1 007
1 043
1 097
1 157
1 235
Other Non-Cash Items
2 048
1 516
709
766
1 089
1 773
2 347
2 422
3 336
3 037
Cash Taxes Paid
797
298
441
762
908
1 106
2 190
2 899
2 474
2 776
Cash Interest Paid
1 540
0
663
0
474
0
1 200
0
2 845
4 186
Change in Working Capital
(3 672)
(3 161)
(912)
(905)
(3 049)
(3 717)
(4 953)
(6 411)
(18 391)
(16 753)
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%
Investing Cash Flow
Capital Expenditures
(1 453)
(811)
(558)
(866)
(1 305)
(1 871)
(2 478)
(2 982)
(3 307)
(4 137)
Other Items
1 905
(2)
(589)
(777)
399
864
(211)
43
625
(935)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
9 826
0
Net Issuance of Debt
526
2 301
(568)
(1 161)
(226)
(352)
(67)
(371)
901
1 155
Cash Paid for Dividends
(875)
(514)
(1)
(364)
(364)
(573)
(574)
(1 529)
(1 530)
(2 047)
Other
(1 540)
(1 317)
(663)
(332)
(474)
(690)
(1 200)
(1 779)
(2 845)
(3 065)
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%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(4)
(9)
(7)
23
3
(11)
15
14
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
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%

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