Apex Frozen Foods cash flow

Latest FY26

Cash from operations: ₹95.8cr+90.9% on FY25
Capital spending: ₹6.6cr+38.3% on FY25
Free cash flow: ₹89.1cr+96.5% on FY25
Cash from financing: −₹77.8cr−₹49.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	15.4	15.3	14.8	19.4
	—	4.5	8.8	0.0	14.7
	—	−1.1	−0.8	0.0	−0.8
	—	0.0	0.0	0.0	−0.6
	—	−1.4	1.3	−0.7	0.0
	—	0.3	2.1	6.8	8.1
	—	0.0	−0.2	0.0	0.0
	—	21.0	9.4	−17.6	22.8
	—	18.4	−14.0	−7.9	33.0
	—	0.0	0.0	0.0	−0.5
	—	−26.2	0.0	0.0	0.0
	—	10.2	−1.6	−0.1	0.0
	—	0.0	14.6	−5.9	−5.1
	—	3.0	0.0	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	7.7	0.0	0.0	−3.0
	—	1.9	3.8	0.2	0.0
Cash from operating activities
	68.6	53.0	5.6	19.6	50.6
	—	53.9	38.8	−10.3	88.0
	—	107	44.4	9.3	139
	—	0.0	0.0	−1.6	0.0
	—	0.0	0.0	−10.1	0.0
	—	0.0	0.0	−0.2	0.0
	—	11.1	−5.8	6.4	17.5
	—	95.8	50.2	11.2	121
Cash from investing activities
	—	6.6	4.8	12.2	22.7
	—	1.0	0.8	0.5	1.5
	—	0.1	0.0	0.0	0.0
	—	1.0	0.8	1.6	0.8
	—	3.0	1.4	1.9	−1.4
	—	−1.7	−1.8	−8.3	−21.8
Cash from financing activities
	—	0.0	0.0	4.6	0.0
	—	67.1	34.1	−11.8	76.2
	—	4.5	8.8	10.1	14.7
	—	6.3	6.3	7.8	7.8
	—	−77.8	−49.2	−1.6	−98.7
	—	16.3	−0.8	1.3	0.7
	—	0.0	−0.0	0.0	0.0
	—	16.3	−0.8	1.3	0.7
	—	—	—	2.9	1.6
Reference items
	67.8	55.6	25.2	41.2	83.0
	7.3%	6.0%	3.1%	5.1%	7.8%
	89.1	89.1	45.4	−1.0	98.5
	—	17.7	2.3	5.2	—
	₹28.52	₹28.52	₹14.52	−₹0.33	₹31.52
	10.75×	—	—	—	—
	—	2.47×	12.94×	0.76×	3.38×
	—	11.1	−5.8	6.4	17.5
	—	4.5	8.8	10.1	14.7

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

alphave

APEX₹306.65

Apex Frozen Foods Limited

· FMCG & Retail

₹ CrorePeersCOASTCORP WATERBASEMcap ₹958 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.4	14.8	15.3	15.4	—
+ Finance Costs	14.7	0.0	8.8	4.5	—
+ Interest Income	-0.8	0.0	-0.8	-1.1	—
+ Fair Value (Gains) / Losses	-0.6	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.7	1.3	-1.4	—
+ Other Non-cash Items	8.1	6.8	2.1	0.3	—
+ Other Reconciling Items	0.0	0.0	-0.2	0.0	—
Changes in Working Capital
+ Inventories	22.8	-17.6	9.4	21.0	—
+ Trade Receivables — Current	33.0	-7.9	-14.0	18.4	—
+ Other Financial Assets — Current	-0.5	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-26.2	—
+ Other Current Assets	0.0	-0.1	-1.6	10.2	—
+ Trade Payables — Current	-5.1	-5.9	14.6	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	3.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	0.1	—
+ Other Current Liabilities	-3.0	0.0	0.0	7.7	—
+ Provisions — Current	0.0	0.2	3.8	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	50.6	19.6	5.6	53.0	68.6
+ Total Adjustments (incl. Working Capital)	88.0	-10.3	38.8	53.9	—
Cash from Operations (pre-tax)	138.7	9.3	44.4	106.9	—
+ Interest Received — Operating	0.0	-1.6	0.0	0.0	—
+ Interest Paid — Operating	0.0	-10.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.2	0.0	0.0	—
+ Income Taxes Paid	17.5	6.4	-5.8	11.1	—
Cash from Operating Activities	121.2	11.2	50.2	95.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	22.7	12.2	4.8	6.6	—
+ Disp of Fixed Assets	1.5	0.5	0.8	1.0	—
+ Loans & Advances Made	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	0.8	1.6	0.8	1.0	—
+ Other Inflows / (Outflows) — Investing	-1.4	1.9	1.4	3.0	—
Cash from Investing Activities	-21.8	-8.3	-1.8	-1.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	4.6	0.0	0.0	—
+ Repayment of Borrowings	76.2	-11.8	34.1	67.1	—
+ Interest Paid	14.7	10.1	8.8	4.5	—
+ Dividends Paid	7.8	7.8	6.3	6.3	—
Cash from Financing Activities	-98.7	-1.6	-49.2	-77.8	—
Net Changes in Cash (pre-FX)	0.7	1.3	-0.8	16.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-0.0	0.0	—
Net Changes in Cash	0.7	1.3	-0.8	16.3	—
Closing Cash	1.6	2.9	—	—	—
Reference Items
EBITDA	83.0	41.2	25.2	55.6	67.8
EBITDA Margin %	7.76	5.13	3.09	5.97	7.32
Free Cash Flow (CFO − Capex)	98.5	-1.0	45.4	89.1	89.1
Free Cash Flow to Equity	—	5.2	2.3	17.7	—
Free Cash Flow per Basic Share	31.52	-0.33	14.52	28.52	28.52
Price to Free Cash Flow	—	—	—	—	10.75
Cash Flow to Net Income	3.38	0.76	12.94	2.47	—
Cash Paid for Taxes	17.5	6.4	-5.8	11.1	—
Cash Paid for Interest	14.7	10.1	8.8	4.5	—

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%.