Apar Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apar Industries Limited generated cash of -$2,832,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,351,600,000 last year. Net change in cash is therefore $851,900,000.
Cash Flow
| 2010 | -658.76M | 55.70M | -623.86M |
|---|---|---|---|
| 2011 | 189.64M | -27.23M | -904.02M |
| 2012 | 249.18M | -431.6M | 4.35B |
| 2016 | 4.13B | -1.52B | -2.24B |
| 2018 | 2.25B | -45.7M | -689.2M |
| 2020 | 941.7M | 454.8M | -1.88B |
| 2021 | 3.23B | -1.10B | -1.67B |
| 2023 | 6.98B | -2.68B | -1.84B |
| 2024 | -2.83B | -2.68B | 6.35B |
APARINDS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.98B | 2.53B | 1.63B | 2.25B | 1.22B | 1.00B | 4.14B | 4.88B | 6.10B |
Operating activities | |||||||||
Net income | 8.25B | 8.54B | 2.08B | 1.69B | 2.22B | 2.20B | 730.38M | 960.40M | -35.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.15B | 1.04B | 934.5M | 871.2M | 558.7M | 377.7M | 217.71M | 205.16M | 185.13M |
Stock-based compensation expense | 0 | 80.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 80.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.13B | -8.36B | -678.9M | 2.65B | -5.39B | 1.46B | 0 | 0 | 0 |
Inventories | -2.87B | -4.24B | -2.31B | -485.6M | -2.18B | 1.69B | -1.90B | -534.45M | -756.60M |
Accounts payable | -3.91B | 9.84B | 2.52B | -5.04B | 6.67B | -1.85B | 0 | 0 | 0 |
Cash generated by operating activities | -2.83B | 6.98B | 3.23B | 941.7M | 2.25B | 4.13B | 249.18M | 189.64M | -658.76M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -184.4M | -595.7M | -6.7M | 0 | -1.00B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.30B | -2.47B | -558.1M | -1.45B | -1.28B | -1.23B | -445M | -261.17M | -211.86M |
Acquisitions Net | -38M | -38M | -4M | 6.7M | 2.8M | 7.2M | 0 | 0 | 0 |
Cash generated by investing activities | -2.68B | -2.68B | -1.10B | 454.8M | -45.7M | -1.52B | -431.6M | -27.23M | 55.70M |
Financing activities | |||||||||
Common Stock Issued | 9.82B | 0 | 0 | 0 | 0 | 710.3M | 776.05M | 0 | 0 |
Payments for dividends | -1.53B | -573.6M | -1.2M | -874.7M | -381.8M | -381.9M | -125.85M | -242.52M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.02B | 33.1M | -514.4M | 580M | 564.4M | -1.06B | 0 | -308.73M | -321.57M |
Cash used in financing activities | 6.35B | -1.84B | -1.67B | -1.88B | -689.2M | -2.24B | 4.35B | -904.02M | -623.86M |
Net Change In Cash | 851.9M | 2.45B | 454.2M | -490.6M | 1.51B | 364.9M | 4.17B | -741.61M | -1.22B |
Cash at end of period | 5.84B | 4.98B | 2.09B | 1.76B | 2.74B | 1.36B | 8.31B | 4.14B | 4.88B |
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