Apar Industries Limited (APARINDS.NS)
INR 9949.6
(-0.67%)
INR 9949.6
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.56 Billion | 6.98 Billion | 2.43 Billion | 3.23 Billion | 941.7 Million | 6.32 Billion |
| Net Income | 8.25 Billion | 8.54 Billion | 3.41 Billion | 2.08 Billion | 1.69 Billion | 2.16 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.04 Billion | 978.5 Million | 934.5 Million | 871.2 Million | 666.7 Million |
| Deferred income taxes | - | -1.47 Billion | - | - | - | - |
| Stock-based compensation | 187.9 Million | 80.7 Million | - | - | - | - |
| Change in working capital | -15.91 Billion | -2.76 Billion | -2.14 Billion | -290.7 Million | -2.87 Billion | 3.04 Billion |
| Other non-cash items | 19.17 Billion | 1.55 Billion | 180.3 Million | 508.7 Million | 1.25 Billion | 450.8 Million |
| Investing Cash Flow | -2.79 Billion | -2.68 Billion | -906.1 Million | -1.1 Billion | 454.8 Million | -3.87 Billion |
| Investments in PPE | -3.3 Billion | -2.47 Billion | -1.3 Billion | -558.1 Million | -1.45 Billion | -2.08 Billion |
| Acquisitions | 10.5 Million | -38 Million | 12.2 Million | -4 Million | 6.7 Million | 1.8 Billion |
| Investment purchases | -38 Million | -184.4 Million | -398.6 Million | -595.7 Million | -6.7 Million | -1.8 Billion |
| Sales/Maturities of investments | 542.8 Million | 184.4 Million | 386.4 Million | 595.7 Million | 1.9 Billion | 100 Thousand |
| Other Investing Activities | 663.3 Million | -173.1 Million | 398.6 Million | -543.1 Million | 6.7 Million | -1.79 Billion |
| Financing Cash Flow | 9.19 Billion | -1.84 Billion | -1.06 Billion | -1.67 Billion | -1.88 Billion | -2.93 Billion |
| Debt repayment | -1.02 Billion | -33.1 Million | -170.5 Million | -514.4 Million | -580 Million | -1.07 Billion |
| Dividends payments | -1.53 Billion | -573.6 Million | -363.6 Million | -1.2 Million | -874.7 Million | -362.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.82 Billion | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | -1.23 Billion | -529.4 Million | -1.15 Billion | -583 Million | -1.49 Billion |
| Accounts receivables | -9.13 Billion | -8.36 Billion | -9.99 Billion | -678.9 Million | 2.65 Billion | -3.94 Billion |
| Accounts payables | -3.91 Billion | 9.84 Billion | 13.61 Billion | 2.52 Billion | -5.04 Billion | 7.69 Billion |
| Inventory | -2.87 Billion | -4.24 Billion | -5.75 Billion | -2.31 Billion | -485.6 Million | -706.2 Million |
| Other working capital | -3.91 Billion | -1.00 | - | 180.2 Million | - | - |
| Cash at beginning of period | 5.2 Billion | 2.53 Billion | 2.07 Billion | 1.63 Billion | 2.25 Billion | 2.74 Billion |
| Cash at end of period | 6.46 Billion | 4.98 Billion | 2.53 Billion | 2.09 Billion | 1.76 Billion | 2.25 Billion |
| Capital Expenditure | -3.3 Billion | -2.47 Billion | -1.3 Billion | -558.1 Million | -1.45 Billion | -2.08 Billion |
| Effect of forex changes on cash | 14.6 Million | 3.1 Million | -6.5 Million | -4.1 Million | 1.2 Million | 1.3 Million |
| Net cash flow / Change in cash | 1.25 Billion | 2.45 Billion | 461.4 Million | 454.2 Million | -490.6 Million | -490.8 Million |
| Free Cash Flow | -8.87 Billion | 4.5 Billion | 1.13 Billion | 2.67 Billion | -510.9 Million | 4.23 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Billion | 8.25 Billion | 2.36 Billion | 2.17 Billion | 1.73 Billion | 1.97 Billion |
| Depreciation & Amortization | - | 1.15 Billion | - | 288.4 Million | 281.7 Million | 272.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 187.9 Million | 187.9 Million | - | - | - |
| Change in working capital | - | -15.91 Billion | - | - | - | - |
| Other non-cash items | -2.02 Billion | 19.17 Billion | -2.55 Billion | -2.17 Billion | -1.73 Billion | -1.97 Billion |
| Investing Cash Flow | - | -2.79 Billion | - | - | - | - |
| Investments in PPE | - | -3.3 Billion | - | - | - | - |
| Acquisitions | - | 10.5 Million | - | - | - | - |
| Investment purchases | - | -38 Million | - | - | - | - |
| Sales/Maturities of investments | - | 542.8 Million | - | - | - | - |
| Other Investing Activities | - | 663.3 Million | - | - | - | - |
| Financing Cash Flow | - | 9.19 Billion | - | - | - | - |
| Debt repayment | - | -1.02 Billion | - | - | - | - |
| Dividends payments | - | -1.53 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.82 Billion | - | - | - | - |
| Other Financing Activities | - | 10 Thousand | - | - | - | - |
| Accounts receivables | - | -9.13 Billion | - | - | - | - |
| Accounts payables | - | -3.91 Billion | - | - | - | - |
| Inventory | - | -2.87 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 5.2 Billion | - | 4.55 Billion | 3.98 Billion | 5.2 Billion |
| Cash at end of period | - | 6.46 Billion | - | 5.12 Billion | 4.55 Billion | 5.75 Billion |
| Capital Expenditure | - | -3.3 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 14.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.25 Billion | - | 576.8 Million | 563.4 Million | 544.6 Million |
| Free Cash Flow | - | -8.87 Billion | - | 576.8 Million | 563.4 Million | 544.6 Million |
AOXY
EFN
THEJO
AIRAN
PEK
2411