APCOTEXINDRubber
Apcotex Industries Ltd — Cash Flow Statement
₹314.10
-5.51%
Apcotex Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 34.77 Cr | 12.44 Cr | -65.63 Cr | -20.41 Cr |
| Repayment Of Debt | -31.25 Cr | 0.00 | -6.70 Cr | 0.00 |
| Capital Expenditure | -49.95 Cr | -27.77 Cr | -186.99 Cr | -67.95 Cr |
| End Cash Position | 49.14 Cr | 37.66 Cr | 30.07 Cr | 17.27 Cr |
| Beginning Cash Position | 37.66 Cr | 30.07 Cr | 17.27 Cr | 24.86 Cr |
| Changes In Cash | 11.49 Cr | 7.59 Cr | 12.80 Cr | -7.59 Cr |
| Financing Cash Flow | -44.49 Cr | -12.99 Cr | 70.78 Cr | 11.93 Cr |
| Interest Paid Cff | -17.28 Cr | -15.34 Cr | -5.06 Cr | -3.25 Cr |
| Cash Dividends Paid | -28.15 Cr | -28.16 Cr | -25.84 Cr | -20.54 Cr |
| Net Issuance Payments Of Debt | 1.98 Cr | 30.93 Cr | 101.68 Cr | 35.72 Cr |
| Net Short Term Debt Issuance | 33.23 Cr | 30.93 Cr | 6.54 Cr | 15.38 Cr |
| Net Long Term Debt Issuance | -31.25 Cr | 0.00 | 95.14 Cr | 20.34 Cr |
| Long Term Debt Payments | -31.25 Cr | 0.00 | -6.70 Cr | 0.00 |
| Investing Cash Flow | -28.75 Cr | -19.64 Cr | -179.34 Cr | -67.06 Cr |
| Net Other Investing Changes | 0.40 Cr | 0.35 Cr | 0.16 Cr | 0.02 Cr |
| Interest Received Cfi | 0.59 Cr | 0.53 Cr | 0.44 Cr | 0.45 Cr |
| Dividends Received Cfi | 0.25 Cr | 0.20 Cr | 0.23 Cr | 0.24 Cr |
| Net Investment Purchase And Sale | 11.33 Cr | 7.02 Cr | 6.76 Cr | -0.12 Cr |
| Sale Of Investment | 41.34 Cr | 25.49 Cr | 31.54 Cr | 19.00 Cr |
| Purchase Of Investment | -30.01 Cr | -18.47 Cr | -24.78 Cr | -19.11 Cr |
| Net PPE Purchase And Sale | -41.32 Cr | -27.73 Cr | -186.93 Cr | -67.65 Cr |
| Sale Of PPE | 8.63 Cr | 0.04 Cr | 0.06 Cr | 0.30 Cr |
| Purchase Of PPE | -49.95 Cr | -27.77 Cr | -186.99 Cr | -67.95 Cr |
| Operating Cash Flow | 84.72 Cr | 40.21 Cr | 121.36 Cr | 47.54 Cr |
| Taxes Refund Paid | -19.27 Cr | -16.50 Cr | -35.02 Cr | -30.31 Cr |
| Change In Working Capital | -30.61 Cr | -63.00 Cr | -7.72 Cr | -69.79 Cr |
| Change In Other Current Liabilities | -1.59 Cr | -0.36 Cr | 1.07 Cr | 1.87 Cr |
| Change In Other Current Assets | -0.27 Cr | -1.33 Cr | -14.54 Cr | 0.24 Cr |
| Change In Payable | 41.77 Cr | 35.31 Cr | 12.74 Cr | 27.93 Cr |
| Change In Inventory | -12.75 Cr | -19.94 Cr | -17.97 Cr | -31.29 Cr |
| Change In Receivables | -57.76 Cr | -76.68 Cr | 10.99 Cr | -68.54 Cr |
| Other Non Cash Items | 16.27 Cr | 14.75 Cr | 4.43 Cr | 2.83 Cr |
| Provisionand Write Offof Assets | 1.25 Cr | 0.42 Cr | -0.17 Cr | 1.46 Cr |
| Depreciation And Amortization | 41.58 Cr | 31.54 Cr | 15.23 Cr | 14.09 Cr |
| Amortization Cash Flow | 0.32 Cr | 0.29 Cr | 0.27 Cr | — |
| Depreciation | 41.26 Cr | 31.25 Cr | 14.97 Cr | 14.09 Cr |
| Gain Loss On Investment Securities | -2.02 Cr | -1.43 Cr | -1.10 Cr | -0.96 Cr |
| Net Foreign Currency Exchange Gain Loss | 1.28 Cr | -0.10 Cr | 0.19 Cr | -0.15 Cr |
| Net Income From Continuing Operations | 76.25 Cr | 74.52 Cr | 145.51 Cr | 130.36 Cr |
| Issuance Of Debt | — | 0.00 | 101.84 Cr | 20.34 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — |
| Long Term Debt Issuance | — | 0.00 | 101.84 Cr | 20.34 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Apcotex Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.