Apcotex Industries cash flow

Latest FY26

Cash from operations: ₹203cr+140.1% on FY25
Capital spending: ₹44.5cr−11.0% on FY25
Free cash flow: ₹159cr+357.2% on FY25
Cash from financing: −₹141cr−₹44.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	49.6	41.6	31.5	15.2
	—	4.0	0.0	0.0	0.0
	—	11.2	17.3	15.6	5.1
	—	−2.3	0.0	0.0	0.0
	—	−0.5	0.0	0.0	0.0
	—	0.0	0.0	−1.2	−0.8
	—	−1.4	1.3	−0.1	0.2
	—	0.0	0.0	0.0	−0.4
	—	−1.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	9.6	−12.7	−19.9	−18.0
	—	8.7	−57.8	−76.7	11.0
	—	0.0	−0.2	0.0	0.0
	—	0.0	−0.2	0.0	0.0
	—	−12.0	−0.3	−1.3	−14.5
	—	32.8	41.8	35.3	12.7
	—	7.6	−1.6	−0.4	1.1
	—	−2.7	0.0	0.0	0.0
Cash from operating activities
	225	135	76.2	74.5	146
	—	103	29.2	−17.1	11.6
	—	238	105	57.4	157
	—	0.0	−0.7	−0.5	−0.5
	—	0.0	−0.2	−0.2	−0.2
	—	−0.4	−0.5	0.0	0.0
	—	34.3	19.3	16.5	35.0
	—	203	84.7	40.2	121
Cash from investing activities
	—	44.5	50.0	27.8	187
	—	6.3	8.6	0.0	0.1
	—	0.0	30.0	18.5	24.8
	—	0.0	41.3	25.5	31.5
	—	56.9	0.0	0.0	0.0
	—	34.5	0.0	0.0	0.0
	—	0.5	0.2	0.2	0.2
	—	2.4	0.6	0.5	0.4
	—	0.4	0.4	0.3	0.2
	—	−57.4	−28.7	−19.6	−179
Cash from financing activities
	—	0.0	33.2	30.9	108
	—	92.4	31.3	0.0	6.7
	—	1.1	1.0	0.4	0.0
	—	11.2	0.0	15.3	5.1
	—	36.2	28.2	28.2	25.8
	—	0.0	−17.3	0.0	0.0
	—	−141	−44.5	−13.0	70.8
	—	5.1	11.5	7.6	12.8
	—	5.1	11.5	7.6	12.8
	—	—	—	7.6	12.8
Reference items
	274	177	125	114	159
	15.6%	12.3%	9.0%	10.1%	14.7%
	159	159	34.8	12.4	−65.6
	—	56.0	—	28.1	—
	₹30.66	₹30.66	₹6.71	₹2.40	−₹12.66
	15.80×	—	—	—	—
	—	2.01×	1.57×	0.75×	1.12×
	—	34.3	19.3	16.5	35.0
	—	11.2	—	15.3	5.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

APCOTEXIND₹484.50

Apcotex Industries Limited

· Capital Goods & Defence

₹ CrorePeersPIXTRANS TINNARUBR GRPLTD RUBFILA HARRMALAYA SAMPANNMcap ₹2,512 Cr

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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 & Amortisation	15.2	31.5	41.6	49.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	4.0	—
+ Finance Costs	5.1	15.6	17.3	11.2	—
+ Interest Income	0.0	0.0	0.0	-2.3	—
+ Dividend Income	0.0	0.0	0.0	-0.5	—
+ Fair Value (Gains) / Losses	-0.8	-1.2	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.2	-0.1	1.3	-1.4	—
+ Other Non-cash Items	-0.4	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-1.5	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-18.0	-19.9	-12.7	9.6	—
+ Trade Receivables — Current	11.0	-76.7	-57.8	8.7	—
+ Other Financial Assets — Current	0.0	0.0	-0.2	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.2	0.0	—
+ Other Non-current Assets	-14.5	-1.3	-0.3	-12.0	—
+ Trade Payables — Current	12.7	35.3	41.8	32.8	—
+ Other Non-current Liabilities	1.1	-0.4	-1.6	7.6	—
+ Provisions — Current	0.0	0.0	0.0	-2.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	145.5	74.5	76.2	134.8	224.7
+ Total Adjustments (incl. Working Capital)	11.6	-17.1	29.2	103.3	—
Cash from Operations (pre-tax)	157.1	57.4	105.4	238.1	—
+ Interest Received — Operating	-0.5	-0.5	-0.7	0.0	—
+ Dividends Received — Operating	-0.2	-0.2	-0.2	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.5	-0.4	—
+ Income Taxes Paid	35.0	16.5	19.3	34.3	—
Cash from Operating Activities	121.4	40.2	84.7	203.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	187.0	27.8	50.0	44.5	—
+ Disp of Fixed Assets	0.1	0.0	8.6	6.3	—
+ Acq of Investment Property	24.8	18.5	30.0	0.0	—
+ Disp of Investment Property	31.5	25.5	41.3	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	56.9	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	34.5	—
+ Dividends Received — Investing	0.2	0.2	0.2	0.5	—
+ Interest Received — Investing	0.4	0.5	0.6	2.4	—
+ Other Inflows / (Outflows) — Investing	0.2	0.3	0.4	0.4	—
Cash from Investing Activities	-179.3	-19.6	-28.7	-57.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	108.4	30.9	33.2	0.0	—
+ Repayment of Borrowings	6.7	0.0	31.3	92.4	—
+ Payment of Lease Liabilities	0.0	0.4	1.0	1.1	—
+ Interest Paid	5.1	15.3	0.0	11.2	—
+ Dividends Paid	25.8	28.2	28.2	36.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-17.3	0.0	—
Cash from Financing Activities	70.8	-13.0	-44.5	-140.9	—
Net Changes in Cash (pre-FX)	12.8	7.6	11.5	5.1	—
Net Changes in Cash	12.8	7.6	11.5	5.1	—
Closing Cash	12.8	7.6	—	—	—
Reference Items
EBITDA	158.5	113.9	124.8	177.4	273.6
EBITDA Margin %	14.68	10.13	8.96	12.31	15.60
Free Cash Flow (CFO − Capex)	-65.6	12.4	34.8	159.0	159.0
Free Cash Flow to Equity	—	28.1	—	56.0	—
Free Cash Flow per Basic Share	-12.66	2.40	6.71	30.66	30.66
Price to Free Cash Flow	—	—	—	—	15.80
Cash Flow to Net Income	1.12	0.75	1.57	2.01	—
Cash Paid for Taxes	35.0	16.5	19.3	34.3	—
Cash Paid for Interest	5.1	15.3	—	11.2	—

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.

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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%.