Apcotex Industries Ltd
NSE:APCOTEXIND
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| 52 Week Range |
377.3
532.8
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Apcotex Industries Ltd
Cash Flow Statement
Cash Flow Statement
Apcotex Industries Ltd
| 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 |
246
|
107
|
567
|
1 057
|
1 304
|
1 612
|
1 455
|
961
|
745
|
722
|
|
| Depreciation & Amortization |
134
|
148
|
145
|
137
|
141
|
146
|
152
|
230
|
315
|
367
|
|
| Other Non-Cash Items |
(38)
|
1
|
5
|
3
|
32
|
54
|
33
|
76
|
137
|
142
|
|
| Cash Taxes Paid |
53
|
32
|
118
|
181
|
303
|
421
|
350
|
233
|
165
|
159
|
|
| Cash Interest Paid |
13
|
28
|
38
|
32
|
33
|
49
|
51
|
97
|
153
|
155
|
|
| Change in Working Capital |
21
|
485
|
35
|
(807)
|
(1 001)
|
(993)
|
(427)
|
(436)
|
(795)
|
(828)
|
|
| Cash from Operating Activities |
363
N/A
|
741
+104%
|
752
+2%
|
390
-48%
|
475
+22%
|
819
+72%
|
1 214
+48%
|
831
-32%
|
402
-52%
|
403
+0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(502)
|
(360)
|
(238)
|
(378)
|
(680)
|
(1 552)
|
(1 870)
|
(938)
|
(278)
|
(216)
|
|
| Other Items |
81
|
(27)
|
(132)
|
(28)
|
9
|
42
|
77
|
75
|
81
|
87
|
|
| Cash from Investing Activities |
(421)
N/A
|
(387)
+8%
|
(369)
+5%
|
(406)
-10%
|
(671)
-65%
|
(1 509)
-125%
|
(1 793)
-19%
|
(862)
+52%
|
(196)
+77%
|
(129)
+34%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
451
|
45
|
(346)
|
(23)
|
357
|
1 057
|
1 017
|
420
|
305
|
239
|
|
| Cash Paid for Dividends |
(306)
|
(156)
|
(78)
|
(180)
|
(205)
|
(257)
|
(258)
|
(283)
|
(282)
|
(281)
|
|
| Other |
(77)
|
(60)
|
(38)
|
(32)
|
(33)
|
(49)
|
(51)
|
(97)
|
(153)
|
(155)
|
|
| Cash from Financing Activities |
68
N/A
|
(171)
N/A
|
(463)
-171%
|
(236)
+49%
|
119
N/A
|
751
+530%
|
708
-6%
|
40
-94%
|
(130)
N/A
|
(197)
-51%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
10
N/A
|
183
+1 825%
|
(79)
N/A
|
(252)
-218%
|
(76)
+70%
|
61
N/A
|
128
+109%
|
9
-93%
|
76
+753%
|
77
+2%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(139)
N/A
|
381
N/A
|
515
+35%
|
11
-98%
|
(204)
N/A
|
(732)
-259%
|
(656)
+10%
|
(107)
+84%
|
124
N/A
|
187
+50%
|
|
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