APT PACKAGING LTD. (APTPACK.BO)
INR 43.32
(0.0%)
INR 43.32
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5 Million | 2.88 Million | 18.43 Million | 8.79 Million | 1.67 Million | 27.92 Million |
| Net Income | -25.24 Million | -11.6 Million | -28.05 Million | 26.27 Million | 2.22 Million | -2.56 Million |
| Depreciation & Amortization | 10.57 Million | 13.81 Million | 17.6 Million | 24.96 Million | 22.26 Million | 24.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.17 Million | -9.54 Million | 14.9 Million | 8.15 Million | 9.3 Million | 6.37 Million |
| Other non-cash items | 9.01 Million | 10.22 Million | 13.97 Million | -50.59 Million | -32.11 Million | -24 Thousand |
| Investing Cash Flow | 4.75 Million | 3.5 Million | 7.85 Million | 69.46 Million | 36.53 Million | -1.51 Million |
| Investments in PPE | -7.98 Million | -1.91 Million | - | - | - | -1.46 Million |
| Acquisitions | - | -15.89 Million | - | - | - | - |
| Investment purchases | - | -170 Thousand | -53 Thousand | - | - | -78 Thousand |
| Sales/Maturities of investments | 531 Thousand | 6.06 Million | - | - | - | - |
| Other Investing Activities | 1000.00 | 15.41 Million | 7.9 Million | - | 36.53 Million | 25 Thousand |
| Financing Cash Flow | 266 Thousand | -7.17 Million | -45.31 Million | -60.64 Million | -37.65 Million | -26.26 Million |
| Debt repayment | -7.56 Million | -39.6 Million | -22.14 Million | -27.54 Million | -38.68 Million | -51.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 32.42 Million | -23.17 Million | -33.09 Million | 1.02 Million | 25.28 Million |
| Accounts receivables | -6.28 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.7 Million | -10.25 Million | 7.09 Million | 6.5 Million | 8.4 Million | -3.67 Million |
| Other working capital | 9.75 Million | 702 Thousand | 7.81 Million | 1.64 Million | 892 Thousand | 10.04 Million |
| Cash at beginning of period | 1.58 Million | 2.37 Million | 21.4 Million | 3.78 Million | 3.23 Million | 3.09 Million |
| Cash at end of period | 1.59 Million | 1.58 Million | 2.37 Million | 21.4 Million | 3.78 Million | 3.23 Million |
| Capital Expenditure | -7.98 Million | -1.91 Million | - | - | - | -1.46 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 11 Thousand | -794 Thousand | -19.02 Million | 17.61 Million | 555 Thousand | 140 Thousand |
| Free Cash Flow | -12.99 Million | 969 Thousand | 18.43 Million | 8.79 Million | 1.67 Million | 26.45 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.24 Million | -11.6 Million | -28.05 Million | 26.27 Million | 2.22 Million | -2.56 Million |
| Depreciation & Amortization | 10.57 Million | 13.81 Million | 17.6 Million | 24.96 Million | 22.26 Million | 24.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.17 Million | -9.54 Million | 14.9 Million | 8.15 Million | 9.3 Million | 6.37 Million |
| Other non-cash items | 9.01 Million | 10.22 Million | 13.97 Million | -50.59 Million | -32.11 Million | -24 Thousand |
| Investing Cash Flow | 4.75 Million | 3.5 Million | 7.85 Million | 69.46 Million | 36.53 Million | -1.51 Million |
| Investments in PPE | -7.98 Million | -1.91 Million | - | - | - | -1.46 Million |
| Acquisitions | - | -15.89 Million | - | - | - | - |
| Investment purchases | - | -170 Thousand | -53 Thousand | - | - | -78 Thousand |
| Sales/Maturities of investments | 531 Thousand | 6.06 Million | - | - | - | - |
| Other Investing Activities | 1000.00 | 15.41 Million | 7.9 Million | - | 36.53 Million | 25 Thousand |
| Financing Cash Flow | 266 Thousand | -7.17 Million | -45.31 Million | -60.64 Million | -37.65 Million | -26.26 Million |
| Debt repayment | -7.56 Million | -39.6 Million | -22.14 Million | -27.54 Million | -38.68 Million | -51.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 32.42 Million | -23.17 Million | -33.09 Million | 1.02 Million | 25.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.7 Million | -10.25 Million | 7.09 Million | 6.5 Million | 8.4 Million | -3.67 Million |
| Other working capital | - | 702 Thousand | 7.81 Million | 1.64 Million | 892 Thousand | 10.04 Million |
| Cash at beginning of period | 1.58 Million | 2.37 Million | 21.4 Million | 3.78 Million | 3.23 Million | 3.09 Million |
| Cash at end of period | 1.59 Million | 1.58 Million | 2.37 Million | 21.4 Million | 3.78 Million | 3.23 Million |
| Capital Expenditure | -7.98 Million | -1.91 Million | - | - | - | -1.46 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 11 Thousand | -794 Thousand | -19.02 Million | 17.61 Million | 555 Thousand | 140 Thousand |
| Free Cash Flow | -12.99 Million | 969 Thousand | 18.43 Million | 8.79 Million | 1.67 Million | 26.45 Million |
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