Apar Industries Limited (APARINDS.BO)
INR 9948.95
(-0.82%)
INR 9948.95
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.56 Billion | 6.98 Billion | 2.43 Billion | 2.81 Billion | 941.7 Million | 6.32 Billion |
| Net Income | 8.25 Billion | 8.54 Billion | 3.41 Billion | 2.08 Billion | 1.69 Billion | 2.16 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.04 Billion | 978.4 Million | 934.5 Million | 871.2 Million | 666.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.91 Billion | -2.76 Billion | -2.14 Billion | -470.9 Million | -2.87 Billion | 3.04 Billion |
| Other non-cash items | 19.17 Billion | 157.1 Million | 180.4 Million | 267.4 Million | 1.25 Billion | 450.8 Million |
| Investing Cash Flow | -2.79 Billion | -2.68 Billion | -906.1 Million | -1.14 Billion | 452.2 Million | -3.87 Billion |
| Investments in PPE | -3.3 Billion | -2.47 Billion | -1.3 Billion | -558.1 Million | -1.45 Billion | -2.08 Billion |
| Acquisitions | 10.5 Million | -38 Million | 12.2 Million | -4 Million | 6.7 Million | 100 Thousand |
| Investment purchases | -38 Million | -184.4 Million | 4.4 Million | -595.7 Million | 4 Million | -1.8 Billion |
| Sales/Maturities of investments | 542.8 Million | - | 386.4 Million | 2.4 Million | 1.9 Billion | 100 Thousand |
| Other Investing Activities | 663.3 Million | 11.3 Million | -4.4 Million | 8.4 Million | -6.6 Million | 1.6 Million |
| Financing Cash Flow | 9.19 Billion | -1.84 Billion | -1.06 Billion | -1.23 Billion | -1.88 Billion | -2.93 Billion |
| Debt repayment | -1.02 Billion | -33.1 Million | -170.5 Million | -514.4 Million | -580 Million | -1.07 Billion |
| Dividends payments | -1.53 Billion | -573.6 Million | -363.6 Million | -1.2 Million | -874.7 Million | -437.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.82 Billion | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | -1.23 Billion | -529.4 Million | -716 Million | -433.6 Million | -1.49 Billion |
| Accounts receivables | -9.13 Billion | -8.36 Billion | -9.99 Billion | -678.9 Million | 2.65 Billion | -3.94 Billion |
| Accounts payables | -3.91 Billion | 9.84 Billion | 13.61 Billion | 2.52 Billion | -5.04 Billion | 7.69 Billion |
| Inventory | -2.87 Billion | -4.24 Billion | -5.75 Billion | -2.31 Billion | -485.6 Million | -706.2 Million |
| Other working capital | -3.91 Billion | - | - | - | - | - |
| Cash at beginning of period | 5.2 Billion | 2.53 Billion | 2.07 Billion | 1.63 Billion | 2.13 Billion | 2.74 Billion |
| Cash at end of period | 6.46 Billion | 4.98 Billion | 2.53 Billion | 2.07 Billion | 1.63 Billion | 2.25 Billion |
| Capital Expenditure | -3.3 Billion | -2.47 Billion | -1.3 Billion | -558.1 Million | -1.45 Billion | -2.08 Billion |
| Effect of forex changes on cash | 14.6 Million | 3.1 Million | -6.5 Million | -4.1 Million | 1.2 Million | 1.3 Million |
| Net cash flow / Change in cash | 1.25 Billion | 2.45 Billion | 461.4 Million | 431 Million | -493.2 Million | -490.8 Million |
| Free Cash Flow | -8.87 Billion | 4.5 Billion | 1.13 Billion | 2.25 Billion | -510.9 Million | 4.23 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.25 Billion | 2.17 Billion | 1.73 Billion | 1.97 Billion | 8.54 Billion | 2.42 Billion |
| Depreciation & Amortization | 1.15 Billion | 288.4 Million | 281.7 Million | 272.3 Million | 1.04 Billion | 272.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.91 Billion | - | - | - | -2.76 Billion | - |
| Other non-cash items | 19.17 Billion | -288.4 Million | -281.7 Million | -272.3 Million | 157.1 Million | -272.8 Million |
| Investing Cash Flow | -2.79 Billion | - | - | - | -2.68 Billion | - |
| Investments in PPE | -3.3 Billion | - | - | - | -2.47 Billion | - |
| Acquisitions | 10.5 Million | - | - | - | -38 Million | - |
| Investment purchases | -38 Million | - | - | - | -184.4 Million | - |
| Sales/Maturities of investments | 542.8 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 11.3 Million | - |
| Financing Cash Flow | 9.19 Billion | - | - | - | -1.84 Billion | - |
| Debt repayment | -1.02 Billion | - | - | - | -33.1 Million | - |
| Dividends payments | -1.53 Billion | - | - | - | -573.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.82 Billion | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | - | - | - | -1.23 Billion | - |
| Accounts receivables | -9.13 Billion | - | - | - | -8.36 Billion | - |
| Accounts payables | -3.91 Billion | - | - | - | 9.84 Billion | - |
| Inventory | -2.87 Billion | - | - | - | -4.24 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.2 Billion | 4.55 Billion | 2.81 Billion | 5.2 Billion | 2.53 Billion | 2.78 Billion |
| Cash at end of period | 6.46 Billion | 2.17 Billion | 4.55 Billion | 1.97 Billion | 4.98 Billion | 5.2 Billion |
| Capital Expenditure | -3.3 Billion | - | - | - | -2.47 Billion | - |
| Effect of forex changes on cash | 14.6 Million | - | - | - | 3.1 Million | - |
| Net cash flow / Change in cash | 1.25 Billion | -2.37 Billion | 1.73 Billion | -3.23 Billion | 2.45 Billion | 2.42 Billion |
| Free Cash Flow | -8.87 Billion | 2.17 Billion | 1.73 Billion | 1.97 Billion | 4.5 Billion | 2.42 Billion |
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