Apex Frozen Foods Limited (APEX.NS)

INR 260.73

(-0.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.81 Million 1.21 Billion 284.3 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 472.23 Million -479.69 Million -571.32 Million -325.86 Million -281.27 Million
Other non-cash items 654.49 Million 39.09 Million 16.78 Million 10.49 Million -89.27 Million -274.15 Million
Investing Cash Flow -98.52 Million -217.98 Million -103.89 Million -140.07 Million -440.31 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 -14.81 Million - - - -
Other Investing Activities 18.6 Million 23.18 Million 3.37 Million -14.18 Million -58.22 Million -49.4 Million
Financing Cash Flow 85 Million -987.34 Million -204.88 Million 37.48 Million -137.03 Million 70.15 Million
Debt repayment -163.13 Million -263.29 Million -31.11 Million -183.22 Million -60.93 Million -23.06 Million
Dividends payments -78.12 Million -78.12 Million -62.5 Million - -150.69 Million -22.92 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 245.59 Million
Other Financing Activities 16.92 Million -645.92 Million -111.27 Million 220.7 Million 74.59 Million -129.44 Million
Accounts receivables -78.51 Million 363.97 Million 67.05 Million -766.22 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 -71.16 Million -6.68 Million 119.92 Million 169.08 Million -22.15 Million
Cash at beginning of period 103.95 Million 9.68 Million 98.93 Million 72.32 Million 66.66 Million 644.38 Million
Cash at end of period 98.64 Million 16.2 Million 74.46 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 - - -64.78 Million - - -1000.00
Net cash flow / Change in cash -5.31 Million 6.52 Million -24.47 Million 26.6 Million 5.66 Million -577.72 Million
Free Cash Flow -95.13 Million 985.02 Million 177.95 Million 3.3 Million 198.32 Million -609.21 Million

Cash Flow Charts