Apex Frozen Foods Limited (NSE:APEX)
India
· Delayed Price · Currency is INR 356.20
+10.70 (3.10%)
Mar 10, 2026, 3:30 PM IST
Apex Frozen Foods 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 | - | 38.77 | 145.99 | 358.74 | 410.75 | 442.85 | Upgrade
|
| Depreciation & Amortization | - | 153.37 | 148.18 | 194.26 | 185.1 | 219.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.78 | -2.28 | -6.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.53 | 67.83 | 74.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 13.42 | 11.55 | Upgrade
|
| Other Operating Activities | - | 168.14 | 64.16 | 84.15 | 217.23 | 38.22 | Upgrade
|
| Change in Accounts Receivable | - | -139.5 | -83.22 | 363.97 | 67.05 | -766.22 | Upgrade
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| Change in Inventory | - | 94.3 | -175.96 | 227.84 | -416.32 | 228.49 | Upgrade
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| Change in Accounts Payable | - | 145.82 | -56.55 | -48.42 | -123.74 | -153.52 | Upgrade
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| Change in Other Net Operating Assets | - | 22.1 | 3.46 | -37.16 | 1.94 | 108.37 | Upgrade
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| Operating Cash Flow | - | 501.74 | 111.61 | 1,212 | 355.43 | 129.2 | Upgrade
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| Operating Cash Flow Growth | - | 349.54% | -90.79% | 240.96% | 175.10% | -77.84% | Upgrade
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| Capital Expenditures | - | -48.03 | -121.95 | -226.82 | -106.35 | -125.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.85 | 4.82 | 14.82 | - | - | Upgrade
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| Other Investing Activities | - | 22.13 | 34.4 | -5.98 | 1.55 | -14.18 | Upgrade
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| Investing Cash Flow | - | -18.05 | -82.74 | -217.98 | -104.8 | -140.08 | Upgrade
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| Short-Term Debt Issued | - | - | 117.51 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 45.63 | - | - | 183.22 | Upgrade
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| Total Debt Issued | - | - | 163.13 | - | - | 183.22 | Upgrade
|
| Short-Term Debt Repaid | - | -324.1 | - | -498.79 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.19 | - | -263.3 | -31.11 | - | Upgrade
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| Total Debt Repaid | - | -341.29 | - | -762.09 | -31.11 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -341.29 | 163.13 | -762.09 | -31.11 | 183.22 | Upgrade
|
| Common Dividends Paid | - | -62.5 | -78.13 | -78.13 | -62.5 | - | Upgrade
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| Other Financing Activities | - | -87.85 | -100.59 | -147.13 | -173.78 | -145.73 | Upgrade
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| Financing Cash Flow | - | -491.64 | -15.58 | -987.35 | -267.39 | 37.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.35 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -8.29 | 13.3 | 6.52 | -16.76 | 26.61 | Upgrade
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| Free Cash Flow | - | 453.72 | -10.34 | 985.03 | 249.08 | 3.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | 295.47% | 7436.37% | -98.33% | Upgrade
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| Free Cash Flow Margin | - | 5.58% | -0.13% | 9.20% | 2.69% | 0.04% | Upgrade
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| Free Cash Flow Per Share | - | 14.52 | -0.33 | 31.52 | 7.97 | 0.11 | Upgrade
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| Cash Interest Paid | - | 87.85 | 100.59 | 147.13 | 173.78 | 145.73 | Upgrade
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| Cash Income Tax Paid | - | -57.72 | 63.63 | 208.74 | 116.12 | 81.16 | Upgrade
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| Levered Free Cash Flow | - | 359.39 | -204.54 | 978.02 | -326.22 | -283.97 | Upgrade
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| Unlevered Free Cash Flow | - | 412.79 | -146.91 | 1,063 | -225 | -192.89 | Upgrade
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| Change in Working Capital | - | 122.72 | -312.27 | 506.23 | -471.07 | -582.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.