Apex Ecotech Limited (NSE:APEXECO)
India
· Delayed Price · Currency is INR 116.00
+1.00 (0.87%)
At close: Mar 9, 2026
Apex Ecotech 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | 95.86 | 85.61 | 66.3 | 35.21 | -6.59 | -16.5 | Upgrade
|
| Depreciation & Amortization | 1.97 | 2.09 | 2.29 | 2.74 | 3.51 | 3.93 | Upgrade
|
| Other Amortization | 0.04 | 0.07 | - | 0.04 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.98 | -0.18 | Upgrade
|
| Other Operating Activities | -11.1 | -6.84 | -0.47 | -0.14 | 3.98 | 3.69 | Upgrade
|
| Change in Accounts Receivable | -65.18 | -134.62 | -16.56 | -35.45 | 9.68 | 38.73 | Upgrade
|
| Change in Inventory | -29.29 | -6.37 | 16.5 | -14.78 | 9.18 | -6.19 | Upgrade
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| Change in Accounts Payable | -13.87 | -1.82 | 10.65 | 5.4 | -17.77 | -42.69 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -3.51 | Upgrade
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| Change in Other Net Operating Assets | -165.7 | -78.92 | -11.85 | 41.87 | 6.41 | 13.64 | Upgrade
|
| Operating Cash Flow | -187.27 | -140.8 | 66.87 | 34.88 | 4.52 | -9.08 | Upgrade
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| Operating Cash Flow Growth | - | - | 91.69% | 671.75% | - | - | Upgrade
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| Capital Expenditures | -2.07 | -1.01 | -1.45 | -0.65 | -3.38 | -16.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 32.14 | 2.96 | Upgrade
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| Investment in Securities | - | - | - | -8.93 | -1.24 | - | Upgrade
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| Other Investing Activities | 9.68 | 5.55 | 0.96 | 0.64 | 0.27 | 0.34 | Upgrade
|
| Investing Cash Flow | 7.61 | 4.54 | -0.5 | -8.93 | 27.79 | -12.76 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 26.06 | Upgrade
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| Long-Term Debt Repaid | - | -2.44 | -1.61 | -5.19 | -29.79 | - | Upgrade
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| Total Debt Repaid | -3.41 | -2.44 | -1.61 | -5.19 | -29.79 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.31 | -2.44 | -1.61 | -5.19 | -29.79 | 26.06 | Upgrade
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| Issuance of Common Stock | 34.99 | 34.99 | 0.55 | - | - | - | Upgrade
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| Other Financing Activities | 193.69 | 193.58 | 7.68 | -0.68 | -2.87 | -4.26 | Upgrade
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| Financing Cash Flow | 217.37 | 226.14 | 6.61 | -5.87 | -32.66 | 21.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 37.71 | 89.88 | 72.98 | 20.09 | -0.34 | -0.05 | Upgrade
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| Free Cash Flow | -189.34 | -141.81 | 65.41 | 34.24 | 1.14 | -25.14 | Upgrade
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| Free Cash Flow Growth | - | - | 91.06% | 2903.25% | - | - | Upgrade
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| Free Cash Flow Margin | -23.14% | -19.99% | 12.32% | 9.90% | 0.58% | -21.49% | Upgrade
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| Free Cash Flow Per Share | -15.05 | -13.10 | 6.79 | 3.75 | 0.13 | -2.75 | Upgrade
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| Cash Interest Paid | 0.69 | 0.8 | 0.58 | 0.68 | 2.87 | 4.26 | Upgrade
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| Cash Income Tax Paid | 33.69 | 30.34 | 23.56 | 6.58 | - | 0.08 | Upgrade
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| Levered Free Cash Flow | - | -65.64 | 44.96 | 24.82 | -2.11 | -18.55 | Upgrade
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| Unlevered Free Cash Flow | - | -65.13 | 45.21 | 25.3 | -0.73 | -15.77 | Upgrade
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| Change in Working Capital | -274.03 | -221.73 | -1.26 | -2.96 | 7.5 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.