Apar Industries Cash Flow Annual

BSE: 532259 | NSE: APARINDS | ISIN: INE372A01015 | Sector: Electronic Instr. & Controls

18,046.95 -69.75 (-0.39%)Updated : 13 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	41.42	-8.25	90.09	-6.72
Net Changein Cash	-18.48	102.41	85.19	245.65
Cash Taxes Paid	372.00	268.88	247.38	218.99
Net Income/ Starting Line	1,309.92	1,105.76	1,106.46	854.58
Total Cash Dividends Paid	-204.72	-204.61	-153.00	-57.36
Changesin Working Capital	-852.74	-262.56	-1,839.10	-495.28
Cashfrom Operating Activities	967.58	1,290.56	-283.29	698.34
Cash Interest Paid	270.61	270.05	284.51	119.98
Cashfrom Financing Activities	-433.91	-482.91	635.16	-184.06
Depreciation/ Depletion	161.14	132.15	115.71	104.34
Other Investing Cash Flow Items Total	178.58	-195.10	62.53	-21.11
Capital Expenditures	-736.66	-509.69	-330.67	-247.83
period Type	-	-	-	-
Foreign Exchange Effects	5.93	-0.45	1.46	0.31
Non- Cash Items	349.26	315.21	333.64	234.70
Financing Cash Flow Items	-270.61	-270.05	-284.51	-119.98
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-558.08	-704.79	-268.14	-268.94
Issuance( Retirement)of Stock Net	-	-	982.58	-

*All figures in crores except per share values

Trending Stocks

1,035.00+40.00(4.02%)

2,079.30+29.30(1.43%)

1,246.00+17.00(1.38%)

11,400.00-549.00 (-4.59%)

2,851.05-96.35 (-3.27%)

Related News