Apex Frozen Foods Limited (APEX.BO)
INR 261.5
(-0.13%)
INR 261.5
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.81 Million | 1.21 Billion | 355.42 Million | 129.2 Million | 583.01 Million | 489.93 Million |
| Net Income | 145.99 Million | 506.26 Million | 562.11 Million | 606.02 Million | 807.6 Million | 936.71 Million |
| Depreciation & Amortization | 148.17 Million | 194.26 Million | 185.1 Million | 84.01 Million | 190.55 Million | 108.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -312.26 Million | 506.23 Million | -471.07 Million | -582.87 Million | -325.86 Million | -281.27 Million |
| Other non-cash items | 654.49 Million | 5.09 Million | 79.28 Million | 22.04 Million | -89.27 Million | -274.15 Million |
| Investing Cash Flow | -98.52 Million | -217.98 Million | -104.8 Million | -140.07 Million | -440.3 Million | -1.13 Billion |
| Investments in PPE | -121.95 Million | -226.82 Million | -106.35 Million | -125.89 Million | -384.69 Million | -1.09 Billion |
| Acquisitions | 4.82 Million | 14.81 Million | - | - | 2.6 Million | 10.73 Million |
| Investment purchases | - | -14.34 Million | -911 Thousand | - | - | - |
| Sales/Maturities of investments | 18.6 Million | - | - | - | - | - |
| Other Investing Activities | 18.6 Million | 8.36 Million | 2.45 Million | -14.18 Million | -58.22 Million | -49.39 Million |
| Financing Cash Flow | 85 Million | -987.34 Million | -267.38 Million | 37.48 Million | -137.03 Million | 70.15 Million |
| Debt repayment | -163.13 Million | -762.09 Million | -31.11 Million | -183.22 Million | -239.23 Million | -21.91 Million |
| Dividends payments | -78.12 Million | -78.12 Million | -62.5 Million | - | -150.69 Million | -75.34 Million |
| Common Stock Repurchased | - | - | - | - | - | -55.24 Million |
| Common Stock Issuance | - | - | - | - | - | 245.59 Million |
| Other Financing Activities | -100.58 Million | -147.13 Million | -173.77 Million | 220.7 Million | 252.89 Million | -22.92 Million |
| Accounts receivables | -78.51 Million | 363.97 Million | 67.05 Million | -754.66 Million | 144.22 Million | -261.55 Million |
| Accounts payables | -58.76 Million | -48.42 Million | -123.74 Million | -153.51 Million | 138.48 Million | 49.28 Million |
| Inventory | -175.95 Million | 227.84 Million | -416.31 Million | 228.49 Million | -777.65 Million | -46.85 Million |
| Other working capital | 962 Thousand | -37.16 Million | 1.94 Million | 96.81 Million | 169.08 Million | -22.15 Million |
| Cash at beginning of period | 103.95 Million | 9.68 Million | 26.44 Million | 72.33 Million | 66.66 Million | 644.38 Million |
| Cash at end of period | 98.64 Million | 16.2 Million | 9.68 Million | 98.93 Million | 72.32 Million | 66.66 Million |
| Capital Expenditure | -121.95 Million | -226.82 Million | -106.35 Million | -125.89 Million | -384.69 Million | -1.09 Billion |
| Effect of forex changes on cash | - | - | 1000.00 | - | -3000.00 | -1000.00 |
| Net cash flow / Change in cash | -5.31 Million | 6.52 Million | -16.76 Million | 26.6 Million | 5.66 Million | -577.72 Million |
| Free Cash Flow | -95.13 Million | 985.02 Million | 249.07 Million | 3.3 Million | 198.32 Million | -609.22 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.99 Million | 29.74 Million | 83.39 Million | 36.45 Million | 506.26 Million | -40.16 Million |
| Depreciation & Amortization | 148.17 Million | 34.47 Million | 52.83 Million | 51.68 Million | 194.26 Million | 38.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -312.26 Million | - | - | - | 506.23 Million | - |
| Other non-cash items | 654.49 Million | -34.47 Million | -52.83 Million | -51.68 Million | 5.09 Million | -38.77 Million |
| Investing Cash Flow | -98.52 Million | - | - | - | -217.98 Million | - |
| Investments in PPE | -121.95 Million | - | - | - | -226.82 Million | - |
| Acquisitions | 4.82 Million | - | - | - | 14.81 Million | - |
| Investment purchases | - | - | - | - | -14.34 Million | - |
| Sales/Maturities of investments | 18.6 Million | - | - | - | - | - |
| Other Investing Activities | 18.6 Million | - | - | - | 8.36 Million | - |
| Financing Cash Flow | 85 Million | - | - | - | -987.34 Million | - |
| Debt repayment | -163.13 Million | - | - | - | -762.09 Million | - |
| Dividends payments | -78.12 Million | - | - | - | -78.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -147.13 Million | - |
| Accounts receivables | -78.51 Million | - | - | - | 363.97 Million | - |
| Accounts payables | -58.76 Million | - | - | - | -48.42 Million | - |
| Inventory | -175.95 Million | - | - | - | 227.84 Million | - |
| Other working capital | 962 Thousand | - | - | - | -37.16 Million | - |
| Cash at beginning of period | 103.95 Million | 154.76 Million | 71.36 Million | 103.95 Million | 9.68 Million | 144.12 Million |
| Cash at end of period | 98.64 Million | 29.74 Million | 154.76 Million | 36.45 Million | 16.2 Million | 103.95 Million |
| Capital Expenditure | -121.95 Million | - | - | - | -226.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.31 Million | -125.02 Million | 83.39 Million | -67.49 Million | 6.52 Million | -40.16 Million |
| Free Cash Flow | -95.13 Million | 29.74 Million | 83.39 Million | 36.45 Million | 985.02 Million | -40.16 Million |
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