Gainers & Losers
Fri Apr 10 2026 09:55:55- Asian Paints share price
- ₹2,356.003.82%
- ICICI Bank share price
- ₹1,322.653.27%
- Mahindra & Mahindra Ltd share price
- ₹3,264.003.05%
- Tata Motors Passenger Vehi...
- ₹342.852.90%
- State Bank of India share price
- ₹1,067.002.51%
Active Stocks
Fri Apr 10 2026 10:26:23- Suzlon Energy share price
- ₹45.302.40%
- Yes Bank share price
- ₹19.090.79%
- Kotak Mahindra Bank share price
- ₹374.750.75%
- Wipro share price
- ₹204.850.96%
- Adani Power share price
- ₹175.702.15%
Apar Industries Cash Flow Annual
11,320.10 +563.30 (5.24%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.25 | 90.09 | -6.72 | -22.64 |
| Net Changein Cash | 102.41 | 85.19 | 245.65 | 46.14 |
| Cash Taxes Paid | 268.88 | 247.38 | 218.99 | 90.83 |
| Net Income/ Starting Line | 1,105.76 | 1,106.46 | 854.58 | 341.88 |
| Total Cash Dividends Paid | -204.61 | -153.00 | -57.36 | -36.36 |
| Changesin Working Capital | -262.56 | -1,839.10 | -495.28 | -304.85 |
| Cashfrom Operating Activities | 1,290.56 | -283.29 | 698.34 | 243.75 |
| Cash Interest Paid | 270.05 | 284.51 | 119.98 | 47.35 |
| Cashfrom Financing Activities | -482.91 | 635.16 | -184.06 | -106.35 |
| Depreciation/ Depletion | 132.15 | 115.71 | 104.34 | 97.07 |
| Other Investing Cash Flow Items Total | -195.10 | 62.53 | -21.11 | 39.86 |
| Capital Expenditures | -509.69 | -330.67 | -247.83 | -130.47 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.45 | 1.46 | 0.31 | -0.65 |
| Non- Cash Items | 315.21 | 333.64 | 234.70 | 108.87 |
| Financing Cash Flow Items | -270.05 | -284.51 | -119.98 | -47.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -704.79 | -268.14 | -268.94 | -90.61 |
| Issuance( Retirement)of Stock Net | - | 982.58 | - | - |
| Amortization | - | - | - | 7.80 |
*All figures in crores except per share values
Apar Industries Quick Links
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