APTPACKPackaging
APT Packaging Ltd — Cash Flow Statement
₹178.90
+3.49%
APT Packaging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.36 Cr | -1.30 Cr | 0.10 Cr | 1.84 Cr | — |
| Issuance Of Debt | 0.36 Cr | 4.92 Cr | — | 0.79 Cr | — |
| Capital Expenditure | -1.82 Cr | -0.80 Cr | -0.19 Cr | — | — |
| End Cash Position | 0.19 Cr | 0.16 Cr | 0.16 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.16 Cr | 0.24 Cr | 2.14 Cr | — |
| Changes In Cash | 0.03 Cr | 12000.00 | -0.08 Cr | -1.90 Cr | — |
| Financing Cash Flow | 1.26 Cr | 0.03 Cr | -0.72 Cr | -4.53 Cr | — |
| Net Other Financing Charges | -3000.00 | 1000.00 | 1000.00 | -89000.00 | — |
| Interest Paid Cff | -0.69 Cr | -0.73 Cr | -1.87 Cr | -1.67 Cr | — |
| Net Issuance Payments Of Debt | 1.95 Cr | 0.76 Cr | 1.15 Cr | -2.86 Cr | — |
| Net Short Term Debt Issuance | 1.59 Cr | -4.16 Cr | 2.41 Cr | -0.64 Cr | — |
| Net Long Term Debt Issuance | 0.36 Cr | 4.92 Cr | -1.26 Cr | -2.21 Cr | — |
| Long Term Debt Issuance | 0.36 Cr | 4.92 Cr | — | 0.52 Cr | — |
| Investing Cash Flow | -1.70 Cr | 0.48 Cr | 0.35 Cr | 0.79 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -0.05 Cr | 0.05 Cr | 0.59 Cr | -53000.00 | — |
| Sale Of Investment | 0.00 | 0.05 Cr | 0.61 Cr | 0.00 | — |
| Purchase Of Investment | -0.05 Cr | — | -0.02 Cr | -53000.00 | — |
| Net PPE Purchase And Sale | -1.79 Cr | -0.18 Cr | -0.19 Cr | 0.78 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.61 Cr | 0.00 | 0.78 Cr | — |
| Purchase Of PPE | -1.82 Cr | -0.80 Cr | -0.19 Cr | 0.00 | — |
| Operating Cash Flow | 0.47 Cr | -0.50 Cr | 0.29 Cr | 1.84 Cr | — |
| Taxes Refund Paid | 0.03 Cr | -67000.00 | 0.27 Cr | 65000.00 | — |
| Change In Working Capital | -1.33 Cr | 0.62 Cr | -0.96 Cr | 1.49 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.10 Cr | -0.35 Cr | 0.28 Cr | — |
| Change In Other Current Assets | -0.16 Cr | 0.32 Cr | 0.28 Cr | 0.69 Cr | — |
| Change In Payable | -0.74 Cr | 0.56 Cr | -0.49 Cr | 0.12 Cr | — |
| Change In Inventory | -0.17 Cr | 0.27 Cr | -1.03 Cr | 0.71 Cr | — |
| Change In Receivables | -0.21 Cr | -0.63 Cr | 0.63 Cr | -0.30 Cr | — |
| Other Non Cash Items | 0.73 Cr | 0.90 Cr | 1.85 Cr | 2.02 Cr | — |
| Depreciation And Amortization | 0.90 Cr | 1.06 Cr | 1.38 Cr | 1.76 Cr | — |
| Depreciation | 0.90 Cr | 1.06 Cr | 1.38 Cr | 1.76 Cr | — |
| Pension And Employee Benefit Expense | -0.19 Cr | -0.11 Cr | -0.24 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.41 Cr | 0.00 | -0.78 Cr | — |
| Net Income From Continuing Operations | 0.31 Cr | -2.52 Cr | -1.16 Cr | -2.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1.00 | 1000.00 | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | 1.54 Cr | — | — |
| Gain Loss On Investment Securities | — | -0.03 Cr | -0.61 Cr | — | — |
| Repayment Of Debt | — | — | -1.26 Cr | -2.21 Cr | -2.75 Cr |
| Long Term Debt Payments | — | — | -1.26 Cr | -2.21 Cr | -0.83 Cr |
| Short Term Debt Issuance | — | — | — | 0.27 Cr | — |
| Interest Paid Cfo | — | — | — | -1.73 Cr | -2.29 Cr |
| Short Term Debt Payments | — | — | — | — | -1.93 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.