SAPLAuto Components & Equipments
Leverage Shares 1x Apple — Cash Flow Statement
₹1980.00
+4.90%
Leverage Shares 1x Apple Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.50 Cr | -2.28 Cr | -2.97 Cr | -2.10 Cr | — |
| Capital Expenditure | -2.85 Cr | -5.40 Cr | -3.62 Cr | -2.21 Cr | — |
| End Cash Position | 4.70 Cr | 8.59 Cr | 5.72 Cr | 6.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1000.00 | 1.00 |
| Beginning Cash Position | 8.59 Cr | 5.72 Cr | 6.90 Cr | 5.73 Cr | — |
| Changes In Cash | -3.89 Cr | 2.87 Cr | -1.18 Cr | 1.17 Cr | — |
| Financing Cash Flow | 3.22 Cr | 9.55 Cr | 1.85 Cr | 3.64 Cr | — |
| Net Other Financing Charges | 1.04 Cr | 0.69 Cr | 0.31 Cr | 0.24 Cr | — |
| Interest Paid Cff | -0.13 Cr | -0.10 Cr | -0.13 Cr | -0.08 Cr | — |
| Net Issuance Payments Of Debt | 2.32 Cr | 8.96 Cr | 1.66 Cr | 3.48 Cr | — |
| Net Short Term Debt Issuance | 2.32 Cr | 8.96 Cr | 1.66 Cr | 3.48 Cr | — |
| Investing Cash Flow | -7.46 Cr | -9.80 Cr | -3.69 Cr | -2.57 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | 1000.00 | — |
| Dividends Received Cfi | 0.00 | 6000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -4.62 Cr | -4.51 Cr | -0.08 Cr | -0.51 Cr | — |
| Sale Of Investment | 0.00 | 0.37 Cr | 0.00 | — | — |
| Purchase Of Investment | -4.62 Cr | -4.88 Cr | -0.08 Cr | — | — |
| Net PPE Purchase And Sale | -2.85 Cr | -5.29 Cr | -3.60 Cr | -2.07 Cr | — |
| Sale Of PPE | 0.00 | 0.11 Cr | 0.02 Cr | 0.15 Cr | — |
| Purchase Of PPE | -2.85 Cr | -5.40 Cr | -3.62 Cr | -2.21 Cr | — |
| Operating Cash Flow | 0.35 Cr | 3.12 Cr | 0.65 Cr | 0.11 Cr | — |
| Taxes Refund Paid | -0.25 Cr | -0.34 Cr | -0.04 Cr | -0.04 Cr | — |
| Change In Working Capital | -1.30 Cr | 1.49 Cr | -1.27 Cr | -1.90 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | -0.09 Cr | -0.01 Cr | 0.21 Cr | — |
| Change In Other Current Assets | -0.90 Cr | 0.84 Cr | -2.48 Cr | -0.15 Cr | — |
| Change In Payable | -0.97 Cr | 0.33 Cr | 0.47 Cr | -0.32 Cr | — |
| Change In Inventory | 0.35 Cr | -1.23 Cr | -0.39 Cr | -0.02 Cr | — |
| Change In Receivables | 0.08 Cr | 1.82 Cr | 1.13 Cr | -1.60 Cr | — |
| Other Non Cash Items | -0.91 Cr | -0.59 Cr | -0.18 Cr | -0.16 Cr | — |
| Depreciation And Amortization | 2.08 Cr | 1.15 Cr | 1.25 Cr | 1.26 Cr | — |
| Depreciation | 2.08 Cr | 1.15 Cr | 1.25 Cr | 1.26 Cr | — |
| Pension And Employee Benefit Expense | -8000.00 | 52000.00 | 71000.00 | 0.03 Cr | — |
| Net Income From Continuing Operations | 0.73 Cr | 1.52 Cr | 0.90 Cr | 1.15 Cr | — |
| Gain Loss On Investment Securities | — | -0.11 Cr | -0.01 Cr | -0.25 Cr | -0.03 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.