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APAR Industries Limited (APARINDS.BO)

BSE - BSE Real-time price. Currency in INR
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8,703.80+34.75 (+0.40%)
As of 12:25PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,251,100
8,251,100
6,377,200
2,567,300
1,605,000
-
Depreciation & amortisation
1,157,100
1,157,100
1,043,400
978,400
934,500
-
Change in working capital
-15,917,200
-15,917,200
-2,942,300
-2,140,100
-470,900
-
Inventory
-2,870,900
-2,870,900
-4,244,000
-5,759,600
-2,312,700
-
Other working capital
-6,139,600
-6,139,600
4,505,100
1,132,800
2,255,600
-
Other non-cash items
2,748,700
2,748,700
1,732,800
608,300
561,900
-
Net cash provided by operating activities
-2,832,900
-2,832,900
6,983,400
2,437,500
2,813,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,306,700
-3,306,700
-2,478,300
-1,304,700
-558,100
-
Sales/maturities of investments
-
-
-
-
-
1,900,700
Net cash used for investing activities
-2,681,400
-2,681,400
-2,674,500
-906,100
-1,147,000
-
Net change in cash
837,300
837,300
2,453,400
467,900
435,100
-
Cash at beginning of period
4,988,100
4,988,100
2,531,600
2,070,200
1,639,200
-
Cash at end of period
5,840,000
5,840,000
4,988,100
2,531,600
2,070,200
-
Free cash flow
Operating cash flow
-2,832,900
-2,832,900
6,983,400
2,437,500
2,813,700
-
Capital expenditure
-3,306,700
-3,306,700
-2,478,300
-1,304,700
-558,100
-
Free cash flow
-6,139,600
-6,139,600
4,505,100
1,132,800
2,255,600
-