Apcotex Industries Limited (APCOTEXIND.BO)
INR 399.4
(-2.08%)
INR 399.4
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.05 Million | 1.21 Billion | 475.43 Million | 752.23 Million | 363.19 Million | 388.35 Million |
| Net Income | 538.78 Million | 1.45 Billion | 1.3 Billion | 567.36 Million | 246.03 Million | 616.7 Million |
| Depreciation & Amortization | 315.36 Million | 152.33 Million | 140.94 Million | 145.11 Million | 133.97 Million | 117.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -629.96 Million | -77.18 Million | -697.91 Million | 152.11 Million | 73.92 Million | -170.74 Million |
| Other non-cash items | 1.27 Billion | -316.74 Million | -271.19 Million | -112.36 Million | -90.74 Million | -175.53 Million |
| Investing Cash Flow | -203.65 Million | -1.79 Billion | -670.63 Million | -368.93 Million | -421.19 Million | -79.46 Million |
| Investments in PPE | -277.73 Million | -1.86 Billion | -679.52 Million | -237.46 Million | -502.22 Million | -222.57 Million |
| Acquisitions | 442 Thousand | 621 Thousand | 2.98 Million | 596 Thousand | 11.7 Million | 3.85 Million |
| Investment purchases | -184.7 Million | -247.75 Million | -191.14 Million | -348.19 Million | -397.27 Million | -303.83 Million |
| Sales/Maturities of investments | 254.86 Million | 315.36 Million | 189.96 Million | 202.1 Million | 448.82 Million | 414.99 Million |
| Other Investing Activities | 3.46 Million | 8.29 Million | 7.08 Million | 14.03 Million | 17.77 Million | 28.1 Million |
| Financing Cash Flow | 23.48 Million | 707.78 Million | 119.27 Million | -462.58 Million | 67.53 Million | -300.49 Million |
| Debt repayment | -309.27 Million | -66.99 Million | -357.24 Million | -207.81 Million | -450.54 Million | -133.82 Million |
| Dividends payments | -281.63 Million | -258.39 Million | -205.42 Million | -78.03 Million | -369.9 Million | -148.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 1.03 Billion | 681.94 Million | -176.73 Million | 824.04 Million | -43.6 Million |
| Accounts receivables | -766.84 Million | 109.85 Million | -685.4 Million | -206.13 Million | 218.19 Million | -244.16 Million |
| Accounts payables | 353.11 Million | 127.44 Million | 279.31 Million | 300.07 Million | -24.99 Million | 140.7 Million |
| Inventory | -199.37 Million | -179.72 Million | -312.89 Million | 38.45 Million | -115.05 Million | 11.36 Million |
| Other working capital | -16.85 Million | -134.76 Million | 21.07 Million | 19.72 Million | -4.21 Million | -78.64 Million |
| Cash at beginning of period | 223.45 Million | 172.7 Million | 248.63 Million | 327.91 Million | 318.37 Million | 309.97 Million |
| Cash at end of period | 242.34 Million | 300.67 Million | 172.7 Million | 248.63 Million | 327.91 Million | 318.37 Million |
| Capital Expenditure | -277.73 Million | -1.86 Billion | -679.52 Million | -237.46 Million | -502.22 Million | -222.57 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 18.89 Million | 127.97 Million | -75.92 Million | -79.27 Million | 9.53 Million | 8.4 Million |
| Free Cash Flow | -21.67 Million | -656.33 Million | -204.08 Million | 514.76 Million | -139.02 Million | 165.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 538.78 Million | 111.33 Million | 153.12 Million | 121.19 Million | 1.45 Billion | 232.11 Million |
| Depreciation & Amortization | 315.36 Million | 82.31 Million | 77.95 Million | 73.87 Million | 152.33 Million | 40.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -629.96 Million | - | - | - | -77.18 Million | - |
| Other non-cash items | 1.27 Billion | -82.31 Million | -77.95 Million | -73.87 Million | -316.74 Million | -40.89 Million |
| Investing Cash Flow | -203.65 Million | - | - | - | -1.79 Billion | - |
| Investments in PPE | -277.73 Million | - | - | - | -1.86 Billion | - |
| Acquisitions | 442 Thousand | - | - | - | 621 Thousand | - |
| Investment purchases | -184.7 Million | - | - | - | -247.75 Million | - |
| Sales/Maturities of investments | 254.86 Million | - | - | - | 315.36 Million | - |
| Other Investing Activities | 3.46 Million | - | - | - | 8.29 Million | - |
| Financing Cash Flow | 23.48 Million | - | - | - | 707.78 Million | - |
| Debt repayment | -309.27 Million | - | - | - | -66.99 Million | - |
| Dividends payments | -281.63 Million | - | - | - | -258.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 1.03 Billion | - |
| Accounts receivables | -766.84 Million | - | - | - | 109.85 Million | - |
| Accounts payables | 353.11 Million | - | - | - | 127.44 Million | - |
| Inventory | -199.37 Million | - | - | - | -179.72 Million | - |
| Other working capital | -16.85 Million | - | - | - | -134.76 Million | - |
| Cash at beginning of period | 223.45 Million | 164.78 Million | 11.66 Million | 223.45 Million | 172.7 Million | -8.66 Million |
| Cash at end of period | 242.34 Million | 111.33 Million | 164.78 Million | 121.19 Million | 300.67 Million | 223.45 Million |
| Capital Expenditure | -277.73 Million | - | - | - | -1.86 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.89 Million | -53.45 Million | 153.12 Million | -102.25 Million | 127.97 Million | 232.11 Million |
| Free Cash Flow | -21.67 Million | 111.33 Million | 153.12 Million | 121.19 Million | -656.33 Million | 232.11 Million |
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