APLABOther Electrical Equipment
Aplab Ltd — Cash Flow Statement
₹32.50
+0.00%
Aplab Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.98 Cr | -0.45 Cr | -4.40 Cr | 18.10 Cr | — |
| Repayment Of Debt | -1.28 Cr | -24.26 Cr | — | — | — |
| Issuance Of Debt | 5.15 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 27.72 Cr | 0.00 | 5.00 Cr | — |
| Capital Expenditure | -0.91 Cr | -0.60 Cr | -1.51 Cr | -0.62 Cr | — |
| End Cash Position | 2.53 Cr | 0.71 Cr | 0.46 Cr | 1.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10.00 | -10.00 | 10.00 | 1.00 | — |
| Beginning Cash Position | 0.71 Cr | 0.46 Cr | 0.70 Cr | 2.63 Cr | — |
| Changes In Cash | 1.82 Cr | 0.25 Cr | -0.25 Cr | -0.75 Cr | — |
| Financing Cash Flow | 0.67 Cr | -0.08 Cr | 2.62 Cr | -19.10 Cr | — |
| Net Other Financing Charges | -10.00 | — | — | — | — |
| Interest Paid Cff | -3.20 Cr | -3.53 Cr | 0.00 | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | 2.87 Cr | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 2.87 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 0.00 | 24.85 Cr | 0.00 | 5.00 Cr | — |
| Common Stock Issuance | 0.00 | 24.85 Cr | 0.00 | 5.00 Cr | — |
| Net Issuance Payments Of Debt | 3.87 Cr | -24.26 Cr | 2.62 Cr | -24.10 Cr | — |
| Net Short Term Debt Issuance | -1.28 Cr | 0.00 | 2.62 Cr | — | — |
| Short Term Debt Payments | -1.28 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 5.15 Cr | -24.26 Cr | 2.62 Cr | -24.10 Cr | — |
| Long Term Debt Payments | 0.00 | -24.26 Cr | — | — | — |
| Long Term Debt Issuance | 5.15 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -0.73 Cr | 0.18 Cr | 0.02 Cr | -0.38 Cr | — |
| Net Other Investing Changes | 0.07 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.63 Cr | 0.06 Cr | 0.07 Cr | — |
| Net PPE Purchase And Sale | -0.91 Cr | -0.58 Cr | -0.17 Cr | -0.57 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 1.35 Cr | 0.05 Cr | — |
| Purchase Of PPE | -0.91 Cr | -0.60 Cr | -1.51 Cr | -0.62 Cr | — |
| Operating Cash Flow | 1.89 Cr | 0.15 Cr | -2.89 Cr | 18.73 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | 0.43 Cr | -3.90 Cr | -4.06 Cr | 18.24 Cr | — |
| Other Non Cash Items | 3.02 Cr | 2.77 Cr | -0.19 Cr | -0.19 Cr | — |
| Provisionand Write Offof Assets | 4.51 Cr | 0.00 | — | — | — |
| Deferred Tax | 0.00 | 0.12 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.49 Cr | 0.44 Cr | 0.45 Cr | 0.38 Cr | — |
| Depreciation | 0.49 Cr | 0.44 Cr | 0.45 Cr | 0.38 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -7390.00 | -0.03 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | -0.08 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -7390.00 | -0.03 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | -6.57 Cr | 0.80 Cr | 0.95 Cr | 0.32 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aplab Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.