Apar Industries Ltd
NSE: APARINDS BSE: 532259
₹9305
(-6.91%)
Tue, 17 Mar 2026, 09:07 pm
Market Cap401.6B
PE Ratio38.44
Dividend0.49
Electronic Technology
Electronic Equipment/Instruments
24.5KApar Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -86.40M | -100.23M | -139.88M | -147.15M | -185.13M | -205.16M | -217.71M | -240.10M | -270.20M | -312.10M | -377.60M | -449.70M | -558.70M | -666.70M | -871.20M | -934.40M | -978.40M | -1.04B | -1.16B | -1.32B |
| Accumulated depreciation, total | -854.07M | -907.17M | -394.37M | -1.12B | -1.29B | -1.48B | -1.68B | -1.90B | -1.99B | -2.25B | -333.60M | -712.50M | -1.22B | -1.82B | -2.56B | -3.39B | -4.20B | -5.05B | -6.01B | -7.01B |
| Cash from operating activities | 929.02M | -213.56M | 3.97B | 1.84B | -1.02B | 56.65M | 125.24M | 4.58B | -6.04B | 2.52B | 3.39B | 2.47B | 1.46B | 4.90B | -598.20M | 2.15B | 1.96B | 5.78B | -5.57B | 10.26B |
| Funds from operations | 533.16M | 594.63M | 547.58M | -82.66M | 649.41M | 1.39B | 1.45B | 1.46B | 1.56B | 1.06B | 1.81B | 2.09B | 2.37B | 1.86B | 2.28B | 2.62B | 4.10B | 8.73B | 10.35B | 10.20B |
| Net income (cash flow) | 418.60M | 485.21M | 888.62M | -53.22M | 847.43M | 953.26M | 730.38M | 1.09B | 896.50M | 495.10M | 1.22B | 1.77B | 1.45B | 1.36B | 1.35B | 1.60B | 2.57B | 6.38B | 8.25B | 8.21B |
| Depreciation & amortization (cash flow) | 86.40M | 138.67M | 157.29M | 147.15M | 185.13M | 205.16M | 217.71M | 240.10M | 270.20M | 312.10M | 377.60M | 449.70M | 558.70M | 666.70M | 871.20M | 934.50M | 978.40M | 1.04B | 1.16B | 1.32B |
| Depreciation/depletion | 86.40M | 100.23M | 138.56M | 141.84M | 179.81M | 199.47M | 210.96M | 231.60M | 262.70M | 302.80M | 340.40M | 423.10M | 522.80M | 631.20M | 840.40M | 925.60M | 970.70M | 1.04B | 1.15B | 1.32B |
| Amortization | 0 | 38.45M | 18.73M | 5.31M | 5.33M | 5.69M | 6.75M | 8.50M | 7.50M | 9.30M | 37.20M | 26.60M | 35.90M | 35.50M | 30.80M | 8.90M | 7.70M | 7.60M | 5.70M | 5.20M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -77.46M | -193.34M | -691.57M | -212.59M | -539.80M | -349.77M | 466.03M | -278.90M | 2.00M | 18.80M | -346.90M | -1.09B | -416.10M | -965.80M | -288.90M | -395.50M | -293.10M | -863.30M | -1.87B | -2.18B |
| Changes in working capital | 395.86M | -808.19M | 3.43B | 1.92B | -1.67B | -1.34B | -1.33B | 3.11B | -7.60B | 1.46B | 1.59B | 374.60M | -913.80M | 3.04B | -2.87B | -470.90M | -2.14B | -2.94B | -15.92B | 63.20M |
| Cash from investing activities | -255.92M | -567.68M | 533.30M | -561.14M | -206.79M | -257.90M | -433.18M | -2.08B | -125.90M | -601.60M | -2.24B | -1.69B | -45.70M | -3.88B | 452.20M | -1.15B | -906.10M | -2.69B | -2.79B | -7.10B |
| Capital expenditures | -269.01M | -560.37M | -331.72M | -299.70M | -211.86M | -261.18M | -445.00M | -1.06B | -1.00B | -586.30M | -1.24B | -1.71B | -1.28B | -2.08B | -1.45B | -558.10M | -1.30B | -2.48B | -3.31B | -5.10B |
| Capital expenditures - fixed assets | -269.01M | -560.37M | -331.72M | -299.70M | -211.86M | -261.18M | -445.00M | -1.06B | -1.00B | -586.30M | -1.23B | -1.69B | -1.28B | -2.07B | -1.45B | -555.70M | -1.30B | -2.48B | -3.31B | -5.10B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | -3.60M | -15.30M | -4.60M | -12.70M | -4.00M | -2.40M | -4.40M | 0 | 0 | 0 |
| Cash from financing activities | 123.42M | 117.00M | -452.14M | -203.50M | 3.49M | -540.37M | 4.48B | -266.70M | -2.08B | -3.22B | -798.00M | -889.90M | 104.70M | -1.52B | -348.40M | -568.70M | -590.00M | -640.80M | 9.20B | -2.13B |
| Free cash flow | 660.01M | -773.93M | 3.64B | 1.54B | -1.24B | -204.53M | -319.76M | 3.51B | -7.04B | 1.93B | 2.16B | 772.60M | 181.10M | 2.84B | -2.05B | 1.60B | 663.70M | 3.31B | -8.87B | 5.16B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800