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Apm Industries Ltd — Cash Flow Statement
₹40.05
+5.17%
Apm Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -1.72 Cr | -2.34 Cr | -1.71 Cr | -2.85 Cr | — |
| Free Cash Flow | 23.19 Cr | -1.15 Cr | 15.73 Cr | -0.90 Cr | — |
| Repayment Of Debt | -22.60 Cr | -0.60 Cr | -25.06 Cr | -57.86 Cr | — |
| Issuance Of Debt | 0.34 Cr | 6.10 Cr | 13.06 Cr | 60.90 Cr | — |
| Capital Expenditure | -1.53 Cr | -9.15 Cr | -18.52 Cr | -15.99 Cr | — |
| End Cash Position | 0.02 Cr | 0.19 Cr | 0.66 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.19 Cr | 0.66 Cr | 0.04 Cr | 0.14 Cr | — |
| Changes In Cash | -0.17 Cr | -0.47 Cr | 0.62 Cr | -0.10 Cr | — |
| Financing Cash Flow | -25.38 Cr | -0.88 Cr | -16.49 Cr | -0.29 Cr | — |
| Cash Dividends Paid | -1.10 Cr | -3.73 Cr | -2.40 Cr | -0.19 Cr | — |
| Net Issuance Payments Of Debt | -22.26 Cr | 5.50 Cr | -12.00 Cr | 3.04 Cr | — |
| Net Short Term Debt Issuance | -6.69 Cr | -0.60 Cr | -1.36 Cr | -1.10 Cr | — |
| Short Term Debt Payments | -6.69 Cr | -0.60 Cr | -1.36 Cr | -52.72 Cr | — |
| Net Long Term Debt Issuance | -15.57 Cr | 6.10 Cr | -10.64 Cr | 4.14 Cr | — |
| Long Term Debt Payments | -15.91 Cr | 0.00 | -23.70 Cr | -5.14 Cr | — |
| Long Term Debt Issuance | 0.34 Cr | 6.10 Cr | 13.06 Cr | 9.28 Cr | — |
| Investing Cash Flow | 0.49 Cr | -7.59 Cr | -17.14 Cr | -14.90 Cr | — |
| Net PPE Purchase And Sale | 0.49 Cr | -7.59 Cr | -17.14 Cr | -14.90 Cr | — |
| Sale Of PPE | 2.02 Cr | 1.56 Cr | 1.38 Cr | 1.09 Cr | — |
| Purchase Of PPE | -1.53 Cr | -9.15 Cr | -18.52 Cr | -15.99 Cr | — |
| Operating Cash Flow | 24.72 Cr | 8.00 Cr | 34.25 Cr | 15.09 Cr | — |
| Taxes Refund Paid | -0.15 Cr | -0.67 Cr | -8.52 Cr | -4.68 Cr | — |
| Change In Working Capital | 19.73 Cr | -4.39 Cr | 2.01 Cr | -13.92 Cr | — |
| Change In Other Current Liabilities | 0.23 Cr | -0.37 Cr | -0.19 Cr | -0.77 Cr | — |
| Change In Other Current Assets | 3.07 Cr | -4.13 Cr | -1.22 Cr | -1.59 Cr | — |
| Change In Payable | -0.84 Cr | -0.88 Cr | 1.93 Cr | -0.76 Cr | — |
| Change In Inventory | 14.80 Cr | -2.74 Cr | -2.84 Cr | -4.15 Cr | — |
| Change In Receivables | 2.47 Cr | 3.73 Cr | 4.33 Cr | -6.65 Cr | — |
| Other Non Cash Items | 1.21 Cr | 1.45 Cr | 1.06 Cr | 2.28 Cr | — |
| Provisionand Write Offof Assets | -0.26 Cr | 0.01 Cr | 2.51 Cr | 1.91 Cr | — |
| Depreciation And Amortization | 7.80 Cr | 7.62 Cr | 7.03 Cr | 6.48 Cr | — |
| Depreciation | 7.80 Cr | 7.62 Cr | 7.03 Cr | 6.48 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | — | -0.01 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.06 Cr | -0.12 Cr | -0.21 Cr | — |
| Net Income From Continuing Operations | -3.64 Cr | 3.92 Cr | 30.29 Cr | 23.21 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | — | 0.00 | 1.00 Cr | 0.00 | — |
| Purchase Of Investment | — | 0.00 | -1.00 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 51.62 Cr | 27.92 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.