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Apis India Ltd — Cash Flow Statement
₹57.55
+0.70%
Apis India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.53 Cr | -6.97 Cr | 15.71 Cr | 8.97 Cr | — |
| Capital Expenditure | -4.32 Cr | -3.65 Cr | -1.86 Cr | -2.72 Cr | — |
| End Cash Position | 0.29 Cr | 0.61 Cr | 1.19 Cr | 2.45 Cr | — |
| Beginning Cash Position | 0.61 Cr | 1.26 Cr | 2.41 Cr | 0.94 Cr | — |
| Changes In Cash | -0.32 Cr | -0.65 Cr | -1.20 Cr | 1.52 Cr | — |
| Financing Cash Flow | -6.39 Cr | -5.66 Cr | -9.90 Cr | -6.32 Cr | — |
| Interest Paid Cff | -4.95 Cr | -5.92 Cr | -7.42 Cr | -7.64 Cr | — |
| Net Issuance Payments Of Debt | -3.08 Cr | 0.82 Cr | -1.98 Cr | 1.74 Cr | — |
| Net Long Term Debt Issuance | -3.08 Cr | 0.82 Cr | -1.98 Cr | 1.74 Cr | — |
| Investing Cash Flow | 0.21 Cr | 8.34 Cr | -8.87 Cr | -3.86 Cr | — |
| Net Other Investing Changes | -0.03 Cr | -25000.00 | -0.05 Cr | 0.12 Cr | — |
| Interest Received Cfi | 0.29 Cr | 0.32 Cr | 0.49 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | -0.14 Cr | 0.13 Cr | -19.27 Cr | -5.81 Cr | — |
| Sale Of Investment | 4.24 Cr | 10.99 Cr | — | — | — |
| Purchase Of Investment | -4.37 Cr | -10.86 Cr | -19.27 Cr | -5.81 Cr | — |
| Net Business Purchase And Sale | 4.30 Cr | 10.93 Cr | 10.89 Cr | 2.36 Cr | — |
| Sale Of Business | 4.30 Cr | 10.93 Cr | 10.89 Cr | 2.36 Cr | — |
| Net PPE Purchase And Sale | -4.01 Cr | -3.14 Cr | -0.68 Cr | -0.82 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.51 Cr | 1.18 Cr | 1.90 Cr | — |
| Purchase Of PPE | -4.32 Cr | -3.65 Cr | -1.86 Cr | -2.72 Cr | — |
| Operating Cash Flow | 5.86 Cr | -3.32 Cr | 17.57 Cr | 11.69 Cr | — |
| Taxes Refund Paid | -9.06 Cr | -4.88 Cr | -5.65 Cr | -3.26 Cr | — |
| Change In Working Capital | -20.95 Cr | -33.07 Cr | 0.89 Cr | -3.91 Cr | — |
| Change In Other Current Liabilities | 4.31 Cr | -15.02 Cr | -21.87 Cr | 12.12 Cr | — |
| Change In Other Current Assets | -4.62 Cr | -7.49 Cr | -1.55 Cr | 9.11 Cr | — |
| Change In Payable | -4.26 Cr | -7.95 Cr | 3.80 Cr | 1.90 Cr | — |
| Change In Inventory | 12.89 Cr | 3.32 Cr | 15.09 Cr | -2.77 Cr | — |
| Change In Receivables | -29.86 Cr | -6.46 Cr | 6.69 Cr | -26.35 Cr | — |
| Other Non Cash Items | 4.66 Cr | 5.59 Cr | 6.93 Cr | 7.18 Cr | — |
| Depreciation And Amortization | 2.63 Cr | 1.86 Cr | 2.27 Cr | 2.42 Cr | — |
| Depreciation | 2.63 Cr | 1.86 Cr | 2.27 Cr | 2.42 Cr | — |
| Net Income From Continuing Operations | 28.57 Cr | 27.17 Cr | 13.01 Cr | 8.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -0.02 Cr | 1000.00 | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | -22000.00 | -1000.00 | 0.14 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.12 Cr | 0.06 Cr | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.47 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 0.47 Cr | -0.14 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.