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Asian Petro Products and Exports Limited (BOM:524434)
India flag India · Delayed Price · Currency is INR
9.05
+0.45 (5.23%)
At close: Apr 29, 2026

BOM:524434 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--11.78-10.421.1-2.95-2.94
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Depreciation & Amortization
-0.020.230.30.320.34
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Loss (Gain) From Sale of Assets
-----0.01-
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Other Operating Activities
-0.02---0.02
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Change in Accounts Receivable
--261.220.894.2773.139.78
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Change in Inventory
----0.523.98
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Change in Accounts Payable
-257.510.16-0.23-70.38-12.96
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Change in Other Net Operating Assets
--20.1813.062.871.61-0.31
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Operating Cash Flow
--35.643.938.312.24-2.1
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Operating Cash Flow Growth
---52.65%271.35%--
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Capital Expenditures
--3.31-15.61---0.02
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Sale of Property, Plant & Equipment
---0.050.01-
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Investing Cash Flow
--3.31-15.610.050.01-0.02
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Long-Term Debt Issued
--13.32---
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Long-Term Debt Repaid
--37.11--7.54-25.62-7.61
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Net Debt Issued (Repaid)
--37.1113.32-7.54-25.62-7.61
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Issuance of Common Stock
-158.9----
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Other Financing Activities
--0.05----
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Financing Cash Flow
-121.7413.32-7.54-1.742.19
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Miscellaneous Cash Flow Adjustments
----0.09-00
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Net Cash Flow
-82.81.650.720.510.07
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Free Cash Flow
--38.95-11.678.312.24-2.12
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Free Cash Flow Growth
---271.35%--
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Free Cash Flow Margin
--9.35%-4.98%49.59%-37.02%
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Free Cash Flow Per Share
--1.59-1.350.960.33-0.34
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Cash Income Tax Paid
---0.37--
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Levered Free Cash Flow
--44.36-7.618.123.39-1.01
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Unlevered Free Cash Flow
--44.02-7.618.123.39-1.01
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Change in Working Capital
--23.914.126.914.880.49
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Source: S&P Capital IQ. Standard template. Financial Sources.