Apex Frozen Foods Ltd
NSE: APEX BSE: 540692
₹432.40
(-2.52%)
Sat, 14 Feb 2026, 07:09 pm
Market Cap13.52B
PE Ratio40.92
Dividend0.46
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KApex Frozen Foods Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.36M | -45.10M | -4.02M | -49.27M | -62.72M | -86.52M | -108.64M | -190.55M | -219.46M | -185.10M | -194.26M | -148.18M | -153.37M |
| Accumulated depreciation, total | -25.37M | -70.48M | -74.18M | -124.05M | -186.77M | -273.30M | -360.89M | -511.43M | -730.88M | -915.98M | -1.02B | -1.14B | -1.26B |
| Cash from operating activities | -162.34M | 17.58M | 29.86M | 270.27M | 47.66M | 275.62M | 446.86M | 495.69M | -7.97M | 184.11M | 1.07B | 26.82M | 437.87M |
| Funds from operations | 119.42M | 175.93M | 198.36M | 244.15M | 347.68M | 739.05M | 728.14M | 821.56M | 563.36M | 655.18M | 566.85M | 339.08M | 337.24M |
| Net income (cash flow) | 94.15M | 134.24M | 183.57M | 192.80M | 251.27M | 791.00M | 607.96M | 606.42M | 442.85M | 410.75M | 358.74M | 145.99M | 38.77M |
| Depreciation & amortization (cash flow) | 25.36M | 45.10M | 4.02M | 49.27M | 62.72M | 86.52M | 108.64M | 190.55M | 84.01M | 185.10M | 194.26M | 148.18M | 153.37M |
| Depreciation/depletion | 25.36M | 45.10M | 4.02M | 49.27M | 62.72M | 86.52M | 108.64M | 190.55M | 84.01M | 185.10M | 194.26M | 148.18M | 153.37M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -48.73M | -73.07M | -87.28M | -107.06M | -89.40M | -473.01M | -317.22M | -176.60M | -126.68M | -92.03M | -133.68M | -4.67M | 127.79M |
| Changes in working capital | -281.76M | -158.35M | -168.50M | 26.12M | -300.02M | -463.43M | -281.28M | -325.86M | -571.32M | -471.07M | 506.24M | -312.27M | 100.62M |
| Cash from investing activities | -95.31M | -171.23M | -123.22M | -160.67M | -287.67M | -602.50M | -1.15B | -446.63M | -148.64M | -107.26M | -226.35M | -98.52M | -25.90M |
| Capital expenditures | -84.76M | -184.57M | -124.08M | -160.83M | -267.40M | -569.74M | -1.10B | -384.69M | -125.90M | -106.35M | -226.82M | -121.95M | -48.02M |
| Capital expenditures - fixed assets | -84.76M | -184.57M | -124.08M | -160.83M | -267.40M | -569.74M | -1.10B | -384.69M | -125.90M | -106.35M | -226.82M | -121.95M | -48.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 247.12M | 157.77M | 95.14M | -107.66M | 267.34M | 925.62M | 124.26M | -43.39M | 183.22M | -93.61M | -840.22M | 85.01M | -419.91M |
| Free cash flow | -247.10M | -166.99M | -94.22M | 109.44M | -219.74M | -294.12M | -652.28M | 111.00M | -133.86M | 77.76M | 846.26M | -95.14M | 389.84M |
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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