APARINDSOther Electrical Equipment
Apar Industries Ltd — Cash Flow Statement
₹9881.00
+4.97%
Apar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 780.87 Cr | -613.96 Cr | 450.51 Cr | 113.28 Cr | — |
| Repayment Of Debt | -67.54 Cr | -57.81 Cr | — | — | — |
| Issuance Of Debt | 83.66 Cr | 250.51 Cr | — | — | — |
| Capital Expenditure | -509.69 Cr | -330.67 Cr | -247.83 Cr | -130.47 Cr | — |
| End Cash Position | 686.42 Cr | 584.00 Cr | 498.81 Cr | 253.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | — | — |
| Beginning Cash Position | 584.00 Cr | 498.81 Cr | 253.16 Cr | 207.02 Cr | — |
| Effect Of Exchange Rate Changes | -0.45 Cr | 1.46 Cr | 0.31 Cr | -0.65 Cr | — |
| Changes In Cash | 102.86 Cr | 83.73 Cr | 245.34 Cr | 46.79 Cr | — |
| Financing Cash Flow | -482.91 Cr | 635.16 Cr | -185.55 Cr | -106.35 Cr | — |
| Interest Paid Cff | -270.05 Cr | -284.51 Cr | -121.47 Cr | -47.35 Cr | — |
| Cash Dividends Paid | -204.61 Cr | -153.00 Cr | -57.36 Cr | -36.36 Cr | — |
| Net PPE Purchase And Sale | -506.85 Cr | -329.62 Cr | -246.70 Cr | -128.81 Cr | — |
| Sale Of PPE | 2.84 Cr | 1.05 Cr | 1.13 Cr | 1.22 Cr | — |
| Purchase Of PPE | -509.69 Cr | -330.67 Cr | -247.83 Cr | -130.03 Cr | — |
| Operating Cash Flow | 1.29K Cr | -283.29 Cr | 698.34 Cr | 243.75 Cr | — |
| Taxes Refund Paid | -268.88 Cr | -247.38 Cr | -218.99 Cr | -90.83 Cr | — |
| Change In Working Capital | 6.32 Cr | -1.59K Cr | -294.23 Cr | -214.01 Cr | — |
| Change In Payable | 974.36 Cr | -391.43 Cr | 984.34 Cr | 1.36K Cr | — |
| Change In Inventory | -440.51 Cr | -287.09 Cr | -424.40 Cr | -575.96 Cr | — |
| Change In Receivables | -527.53 Cr | -913.20 Cr | -854.17 Cr | -999.46 Cr | — |
| Other Non Cash Items | 258.30 Cr | 274.87 Cr | 173.28 Cr | 60.83 Cr | — |
| Stock Based Compensation | 2.40 Cr | — | — | — | — |
| Provisionand Write Offof Assets | 45.55 Cr | 54.13 Cr | 46.09 Cr | 42.69 Cr | — |
| Depreciation And Amortization | 132.15 Cr | 115.71 Cr | 104.34 Cr | 97.84 Cr | — |
| Amortization Cash Flow | 0.52 Cr | 0.57 Cr | 0.76 Cr | 0.78 Cr | — |
| Depreciation | 131.63 Cr | 115.14 Cr | 103.58 Cr | 97.84 Cr | — |
| Gain Loss On Investment Securities | -5.31 Cr | -7.58 Cr | -1.66 Cr | -7.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 14.52 Cr | 11.68 Cr | 33.42 Cr | 12.97 Cr | — |
| Gain Loss On Sale Of PPE | -0.25 Cr | 0.54 Cr | 1.51 Cr | -0.22 Cr | — |
| Net Income From Continuing Operations | 1.11K Cr | 1.11K Cr | 854.58 Cr | 341.88 Cr | — |
| Common Stock Dividend Paid | -204.61 Cr | -153.00 Cr | -57.36 Cr | — | — |
| Net Issuance Payments Of Debt | 11.75 Cr | 102.81 Cr | 3.31 Cr | -17.05 Cr | — |
| Net Short Term Debt Issuance | -4.37 Cr | -89.89 Cr | 55.22 Cr | -21.49 Cr | — |
| Net Long Term Debt Issuance | 16.12 Cr | 192.70 Cr | -51.91 Cr | 4.44 Cr | — |
| Long Term Debt Payments | -67.54 Cr | -57.81 Cr | — | — | — |
| Long Term Debt Issuance | 83.66 Cr | 250.51 Cr | — | — | — |
| Investing Cash Flow | -704.79 Cr | -268.14 Cr | -267.45 Cr | -90.61 Cr | — |
| Interest Received Cfi | 5.58 Cr | 11.00 Cr | 1.49 Cr | — | — |
| Net Investment Purchase And Sale | -199.73 Cr | 54.28 Cr | -18.44 Cr | 38.64 Cr | — |
| Net Business Purchase And Sale | -3.79 Cr | -3.80 Cr | -3.80 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | 982.58 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | 10000.00 | — | — | — |
| Net Common Stock Issuance | — | 982.58 Cr | 0.00 | — | — |
| Common Stock Issuance | — | 982.58 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -0.44 Cr | -0.24 Cr |
| Purchase Of Intangibles | — | — | 0.00 | -0.44 Cr | -0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.