Gainers & Losers
Mon Apr 13 2026 09:59:59- ICICI Bank share price
- ₹1,349.002.04%
- NTPC share price
- ₹385.851.46%
- Tata Motors Passenger Vehi...
- ₹345.100.74%
- AXIS Bank Ltd share price
- ₹1,353.450.15%
- Bharti Airtel share price
- ₹1,870.300.02%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
- Yes Bank share price
- ₹18.88-1.10%
- Adani Power share price
- ₹181.403.24%
- Kotak Mahindra Bank share price
- ₹372.15-0.69%
- HDFC Bank share price
- ₹794.05-2.02%
Apex Frozen Foods Cash Flow Annual
420.00 -15.05 (-3.46%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -34.13 | 16.31 | -76.21 | -3.11 |
| Net Changein Cash | -0.83 | 1.33 | 0.65 | -1.68 |
| Cash Taxes Paid | -5.77 | 6.36 | 20.87 | 11.61 |
| Net Income/ Starting Line | 5.61 | 19.56 | 50.63 | 56.21 |
| Total Cash Dividends Paid | -6.25 | -7.81 | -7.81 | -6.25 |
| Changesin Working Capital | 14.22 | -37.59 | 29.75 | -58.72 |
| Cashfrom Operating Activities | 50.17 | 11.16 | 121.18 | 35.54 |
| Cash Interest Paid | 8.78 | 10.06 | 14.71 | 17.38 |
| Cashfrom Financing Activities | -49.16 | -1.56 | -98.73 | -26.74 |
| Depreciation/ Depletion | 15.34 | 14.82 | 19.43 | 18.51 |
| Other Investing Cash Flow Items Total | 3.00 | 3.92 | 0.88 | 0.15 |
| Capital Expenditures | -4.80 | -12.20 | -22.68 | -10.64 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.03 | - | - | - |
| Non- Cash Items | 15.01 | 14.38 | 21.38 | 19.54 |
| Financing Cash Flow Items | -8.78 | -10.06 | -14.71 | -17.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.80 | -8.27 | -21.80 | -10.48 |
*All figures in crores except per share values
Apex Frozen Foods Quick Links
Apex Frozen Foods Dividend Apex Frozen Foods Bonus Apex Frozen Foods News Apex Frozen Foods AGM Apex Frozen Foods Rights Apex Frozen Foods Splits Apex Frozen Foods Board Meetings Apex Frozen Foods Key Metrics Apex Frozen Foods Shareholdings Apex Frozen Foods Profit Loss Apex Frozen Foods Balance Sheet Apex Frozen Foods Q1 Results Apex Frozen Foods Q2 Results Apex Frozen Foods Q3 Results Apex Frozen Foods Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,414.00+23.00(1.65%)
296.20+0.80(0.27%)
801.40-42.95 (-5.09%)
979.80-40.25 (-3.95%)