Aplab Limited (APLAB.BO)

INR 59.68

(-1.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -27.51 Million -29.89 Million 187.26 Million -10.21 Million -233.75 Million 23.15 Million
Net Income 7.99 Million 9.49 Million 3.23 Million 3.06 Million 2.57 Million 59.01 Million
Depreciation & Amortization 4.4 Million 4.49 Million 3.76 Million 3.79 Million 10.22 Million 12.87 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -54.01 Million -41.63 Million 182.42 Million -15.08 Million -244.39 Million -13.93 Million
Other non-cash items 22.9 Million -2.24 Million -2.15 Million -1.99 Million -2.16 Million -34.78 Million
Investing Cash Flow -4.51 Million 241.59 Thousand -3.78 Million -2.49 Million 316.73 Million 206.92 Million
Investments in PPE -6.03 Million -15.13 Million -6.23 Million -4.52 Million -4.03 Million -16.43 Million
Acquisitions 199.58 Thousand 13.45 Million 517.71 Thousand 905.3 Thousand 318.6 Million 113.56 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.31 Million 1.92 Million 1.93 Million 1.13 Million 2.16 Million 109.8 Million
Financing Cash Flow 34.55 Million 26.16 Million -190.98 Million 3.5 Million -83.29 Million -233.67 Million
Debt repayment -242.64 Million -26.16 Million -240.98 Million -3.5 Million -83.29 Million -165.22 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 277.2 Million - 50 Million - - -
Other Financing Activities 34.55 Million 52.33 Million 430.00 7.01 Million 35.00 -68.45 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -54.01 Million -41.63 Million 182.42 Million -15.08 Million -244.39 Million -13.93 Million
Cash at beginning of period 2.76 Million 18.8 Million 26.3 Million 35.5 Million 35.81 Million 39.4 Million
Cash at end of period 19.07 Million 15.32 Million 18.8 Million 26.3 Million 35.5 Million 35.81 Million
Capital Expenditure -6.03 Million -15.13 Million -6.23 Million -4.52 Million -4.03 Million -16.43 Million
Effect of forex changes on cash - - - 10.00 1.00 1.00
Net cash flow / Change in cash 16.3 Million -3.48 Million -7.49 Million -9.2 Million -310.16 Thousand -3.59 Million
Free Cash Flow -33.55 Million -45.03 Million 181.03 Million -14.74 Million -237.79 Million 6.72 Million

Cash Flow Charts