Advance Petrochemicals Ltd. (BOM:506947)
India
· Delayed Price · Currency is INR 127.50
0.00 (0.00%)
At close: Mar 5, 2026
Advance Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.02 | 2.16 | 9.44 | 2.96 | 2.79 | Upgrade
|
| Depreciation & Amortization | - | 5.98 | 6.95 | 7.87 | 4.02 | 2.16 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.53 | -0.1 | Upgrade
|
| Other Operating Activities | - | 9.78 | 9.39 | 10.91 | 8.04 | 7.38 | Upgrade
|
| Change in Accounts Receivable | - | -6.92 | -53.73 | 12.44 | -23.53 | -13.08 | Upgrade
|
| Change in Inventory | - | 3.21 | -9.76 | 6.21 | 0.67 | -0.53 | Upgrade
|
| Change in Accounts Payable | - | 3.81 | 51.96 | -12.97 | 28.6 | 8.58 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.17 | 4.04 | -0.5 | -3.31 | 0.32 | Upgrade
|
| Operating Cash Flow | - | 21.05 | 11.01 | 33.44 | 17.96 | 7.61 | Upgrade
|
| Operating Cash Flow Growth | - | 91.20% | -67.08% | 86.17% | 136.03% | -30.86% | Upgrade
|
| Capital Expenditures | - | -25.01 | -10.27 | -27.75 | -13.03 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.51 | 0.12 | Upgrade
|
| Other Investing Activities | - | -0.33 | 0.17 | 0.11 | 0.34 | 0.77 | Upgrade
|
| Investing Cash Flow | - | -25.34 | -10.1 | -27.64 | -12.18 | -6.5 | Upgrade
|
| Long-Term Debt Issued | - | 13.31 | 9.57 | 1.97 | - | 7.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.31 | 9.57 | 1.97 | -3.2 | 7.41 | Upgrade
|
| Other Financing Activities | - | -8.52 | -8.79 | -7.4 | -1.98 | -7.1 | Upgrade
|
| Financing Cash Flow | - | 4.79 | 0.79 | -5.44 | -5.19 | 0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 0.51 | 1.69 | 0.37 | 0.6 | 1.43 | Upgrade
|
| Free Cash Flow | - | -3.95 | 0.74 | 5.7 | 4.93 | 0.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -87.01% | 15.47% | 2073.13% | -96.32% | Upgrade
|
| Free Cash Flow Margin | - | -0.79% | 0.21% | 1.54% | 1.76% | 0.13% | Upgrade
|
| Free Cash Flow Per Share | - | -4.39 | 0.82 | 6.33 | 5.48 | 0.25 | Upgrade
|
| Cash Interest Paid | - | 8.32 | 7.73 | 7.19 | 6.93 | 7 | Upgrade
|
| Levered Free Cash Flow | - | -19.97 | -16.27 | -2.87 | -2.02 | -7.35 | Upgrade
|
| Unlevered Free Cash Flow | - | -14.77 | -11.44 | 1.62 | 2.32 | -2.97 | Upgrade
|
| Change in Working Capital | - | 2.28 | -7.49 | 5.18 | 2.43 | -4.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.