Apar Industries cash flow

Latest FY26
Cash from operations
₹968cr−25.0% on FY25
Capital spending
₹737cr+44.5% on FY25
Free cash flow
₹231cr−70.4% on FY25
Cash from financing
−₹434cr−₹483 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—161132116104
—285264283155
—−9.2−5.5−8.30.0
—27.82.40.00.0
—24.214.511.733.4
—0.00.00.0−0.2
Changes in working capital
—−826−441−287−424
—−1,041−528−913−836
—−6.5−5.3−7.60.0
—8.6−0.30.50.0
—1,387974−391984
—18.245.654.10.0
—0.00.00.046.1
Cash from operating activities
1,8361,3101,1061,106855
—29.8454−1,14262.8
—1,3401,559−35.9917
—372269247219
—9681,291−283698
Cash from investing activities
—737510331248
—3.62.81.11.1
—0.02000.018.4
—1710.054.30.0
—0.03.83.83.8
—4.35.611.00.0
—−558−705−268−269
Cash from financing activities
—0.00.09830.0
—19016.119357.5
—1304.489.954.2
—18.220.00.010.0
———12.70.0
—271270285120
—20520515357.4
—−434−483635−184
—−24.310383.7245
—5.9−0.51.50.3
—−18.510285.2246
———584499
Reference items
2,4191,8761,5471,5221,227
9.4%8.2%8.3%9.4%8.6%
231231781−614451
—331575−797—
₹57.51₹57.51₹194.39−₹152.84₹112.15
248.68×————
—0.99×1.57×−0.34×1.10×
—372269247219
—271270285120
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

APARINDS₹14,301.00

Apar Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABKEIAIAENGTHERMAXESCORTSHONAUTPREMIERENECOCHINSHIPMcap ₹57,447 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation104.3115.7132.2161.1—
+ Finance Costs155.3283.2263.8285.4—
+ Interest Income0.0-8.3-5.5-9.2—
+ Share-based Payments0.00.02.427.8—
+ Unrealised FX (Gain) / Loss33.411.714.524.2—
+ Other — Cash Effects are Investing / Financing-0.20.00.00.0—
Changes in Working Capital
+ Inventories-424.4-287.1-440.5-826.1—
+ Trade Receivables — Current-836.2-913.2-527.5-1,041.2—
+ Other Financial Assets — Current0.0-7.6-5.3-6.5—
+ Other Non-current Assets0.00.5-0.38.6—
+ Trade Payables — Current984.3-391.4974.41,387.4—
+ Provisions — Current0.054.145.618.2—
+ Provisions — Non-current46.10.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)854.61,106.51,105.81,309.91,836.0
+ Total Adjustments (incl. Working Capital)62.8-1,142.4453.729.8—
Cash from Operations (pre-tax)917.3-35.91,559.41,339.7—
+ Income Taxes Paid219.0247.4268.9372.0—
Cash from Operating Activities698.3-283.31,290.6967.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)247.8330.7509.7736.7—
+ Disp of Fixed Assets1.11.12.83.6—
+ Acq of Investment Property18.40.0199.70.0—
+ Disp of Investment Property0.054.30.0170.6—
+ Acq of Subsidiaries / Businesses (net)3.83.83.80.0—
+ Interest Received — Investing0.011.05.64.3—
Cash from Investing Activities-268.9-268.1-704.8-558.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.0982.60.00.0—
+ Proceeds from Borrowings57.5192.716.1190.0—
+ Repayment of Borrowings54.289.94.4130.4—
+ Payment of Lease Liabilities10.00.020.018.2—
+ Payment of Finance Lease Liabilities0.012.7———
+ Interest Paid120.0284.5270.1270.6—
+ Dividends Paid57.4153.0204.6204.7—
Cash from Financing Activities-184.1635.2-482.9-433.9—
Net Changes in Cash (pre-FX)245.383.7102.9-24.3—
+ Effect of FX Rate Changes on Cash0.31.5-0.55.9—
Net Changes in Cash245.785.2102.4-18.5—
Closing Cash498.8584.0———
Reference Items
EBITDA1,227.01,522.31,547.41,875.92,418.7
EBITDA Margin %8.559.428.338.199.45
Free Cash Flow (CFO − Capex)450.5-614.0780.9231.0231.0
Free Cash Flow to Equity—-797.1575.4330.8—
Free Cash Flow per Basic Share112.15-152.84194.3957.5157.51
Price to Free Cash Flow————248.68
Cash Flow to Net Income1.10-0.341.570.99—
Cash Paid for Taxes219.0247.4268.9372.0—
Cash Paid for Interest120.0284.5270.1270.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.