APM Industries Limited (APMIN.BO)
INR 53.0
(-0.95%)
INR 53.0
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.9 Million | 342.5 Million | 150.9 Million | 284.4 Million | 208.7 Million | 73.4 Million |
| Net Income | 41.7 Million | 302.9 Million | 232.1 Million | 68 Million | 71.4 Million | 81.1 Million |
| Depreciation & Amortization | 76.2 Million | 70.3 Million | 64.8 Million | 64.9 Million | 61.4 Million | 54.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.6 Million | 20.1 Million | -139.2 Million | 108.3 Million | 39 Million | -61.9 Million |
| Other non-cash items | 133.9 Million | -50.8 Million | -6.8 Million | 43.2 Million | 36.9 Million | 166.3 Million |
| Investing Cash Flow | -75.9 Million | -171.4 Million | -149 Million | -37.2 Million | -94.4 Million | -106.5 Million |
| Investments in PPE | -91.5 Million | -185.2 Million | -159.9 Million | -38.2 Million | -95.4 Million | -109.2 Million |
| Acquisitions | 15.6 Million | 13.8 Million | 10.9 Million | 1 Million | 1 Million | 2.5 Million |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | 10 Million | - | - | - | - |
| Other Investing Activities | 15.6 Million | - | - | - | - | 200 Thousand |
| Financing Cash Flow | 14.6 Million | -164.9 Million | -2.9 Million | -248.6 Million | -112.5 Million | 30.4 Million |
| Debt repayment | -55 Million | -250.6 Million | -578.6 Million | -498.1 Million | -285.5 Million | -101.1 Million |
| Dividends payments | -37.3 Million | -24 Million | -1.9 Million | -1.6 Million | -13 Million | -26.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.5 Million | 109.7 Million | 577.6 Million | 251.1 Million | 186.8 Million | 157.9 Million |
| Accounts receivables | 37.3 Million | 42.9 Million | -66.7 Million | 59 Million | 57.6 Million | -28.8 Million |
| Accounts payables | -8.8 Million | 19.3 Million | -7.6 Million | 1.6 Million | 800 Thousand | 4.8 Million |
| Inventory | -27.4 Million | -28.4 Million | -41.5 Million | 57.3 Million | -22.5 Million | -64.5 Million |
| Other working capital | -47.7 Million | -13.7 Million | -23.4 Million | -9.6 Million | 3.1 Million | 26.6 Million |
| Cash at beginning of period | 12.5 Million | 400 Thousand | 1.4 Million | 2.8 Million | 1 Million | 3.7 Million |
| Cash at end of period | 5.1 Million | 6.6 Million | 400 Thousand | 1.4 Million | 2.8 Million | 1 Million |
| Capital Expenditure | -91.5 Million | -185.2 Million | -159.9 Million | -38.2 Million | -95.4 Million | -109.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.4 Million | 6.2 Million | -1 Million | -1.4 Million | 1.8 Million | -2.7 Million |
| Free Cash Flow | -37.6 Million | 157.3 Million | -9 Million | 246.2 Million | 113.3 Million | -35.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.7 Million | 11.9 Million | 13.9 Million | 8.19 Million | 302.9 Million | 24.8 Million |
| Depreciation & Amortization | 76.2 Million | 19.1 Million | 19 Million | 18.8 Million | 70.3 Million | 17.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.6 Million | - | - | - | 20.1 Million | - |
| Other non-cash items | 133.9 Million | -19.1 Million | -19 Million | -18.8 Million | -50.8 Million | -17.9 Million |
| Investing Cash Flow | -75.9 Million | - | - | - | -171.4 Million | - |
| Investments in PPE | -91.5 Million | - | - | - | -185.2 Million | - |
| Acquisitions | 15.6 Million | - | - | - | 13.8 Million | - |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | 10 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.6 Million | - | - | - | -164.9 Million | - |
| Debt repayment | -55 Million | - | - | - | -250.6 Million | - |
| Dividends payments | -37.3 Million | - | - | - | -24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 109.7 Million | - |
| Accounts receivables | 37.3 Million | - | - | - | 42.9 Million | - |
| Accounts payables | -8.8 Million | - | - | - | 19.3 Million | - |
| Inventory | -27.4 Million | - | - | - | -28.4 Million | - |
| Other working capital | -47.7 Million | - | - | - | -13.7 Million | - |
| Cash at beginning of period | 12.5 Million | 36 Million | 22.1 Million | 12.5 Million | 400 Thousand | -12.3 Million |
| Cash at end of period | 5.1 Million | 11.9 Million | 36 Million | 8.19 Million | 6.6 Million | 12.5 Million |
| Capital Expenditure | -91.5 Million | - | - | - | -185.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.4 Million | -24.1 Million | 13.9 Million | -4.3 Million | 6.2 Million | 24.8 Million |
| Free Cash Flow | -37.6 Million | 11.9 Million | 13.9 Million | 8.19 Million | 157.3 Million | 24.8 Million |
GRRLF
VPOR
MSRINDIA
AMR
7442
SURATRAML