APM Industries Ltd
NSE: BSE: 523537
₹39.49
(3.57%)
Wed, 04 Mar 2026, 01:42 pm
Market Cap853.43M
PE Ratio55.78
Dividend1.27
Process Industries
Textiles
24.5KAPM 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 | -54.51M | -54.99M | -43.02M | -43.86M | -45.53M | -47.14M | -46.17M | -46.85M | -46.53M | -29.59M | -29.59M | -42.00M | -48.50M | -54.20M | -61.40M | -64.90M | -64.80M | -70.30M | -76.20M | -78.00M |
| Accumulated depreciation, total | -488.62M | -540.35M | -570.58M | -617.33M | -660.34M | -701.95M | -734.65M | -766.87M | -816.20M | -853.80M | -871.01M | -41.50M | -88.30M | -141.40M | -182.00M | -190.60M | -235.90M | -281.20M | -332.60M | -375.40M |
| Cash from operating activities | 68.72M | 74.67M | -29.51M | 49.79M | 98.31M | -47.62M | 328.29M | 188.61M | 321.11M | 299.28M | 228.34M | 67.00M | 220.40M | 25.50M | 161.40M | 240.60M | 120.60M | 322.90M | 53.90M | 229.80M |
| Funds from operations | 90.92M | 95.69M | 36.58M | 43.36M | 126.83M | 186.85M | 184.39M | 271.04M | 260.17M | 217.70M | 218.84M | 156.90M | 110.20M | 92.20M | 123.20M | 133.90M | 261.60M | 305.30M | 100.50M | 32.70M |
| Net income (cash flow) | 40.69M | 45.03M | 6.95M | 10.64M | 65.97M | 138.18M | 126.05M | 220.58M | 214.18M | 188.51M | 200.95M | 160.40M | 127.60M | 73.40M | 71.70M | 47.90M | 147.50M | 213.50M | 41.70M | -6.10M |
| Depreciation & amortization (cash flow) | 54.51M | 54.99M | 43.02M | 43.86M | 45.53M | 47.14M | 46.17M | 46.85M | 46.53M | 29.59M | 29.59M | 42.00M | 48.50M | 54.20M | 61.40M | 64.90M | 64.80M | 70.30M | 76.20M | 78.00M |
| Depreciation/depletion | 54.51M | 54.99M | 43.02M | 43.86M | 45.53M | 47.14M | 45.11M | 45.60M | 45.15M | 28.33M | 28.91M | 41.60M | 48.40M | 53.80M | 61.30M | 64.90M | 64.70M | 70.30M | 76.20M | 78.00M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 1.06M | 1.25M | 1.38M | 1.25M | 682.72K | 400.00K | 100.00K | 400.00K | 100.00K | 0 | 100.00K | 0 | 0 | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.66M | -8.81M | -12.69M | -16.02M | -15.23M | -79.79M | -56.92M | -105.79M | -119.05M | -99.38M | -116.54M | -117.10M | -121.40M | -43.10M | -9.60M | 1.00M | -35.30M | -67.90M | -14.90M | -8.90M |
| Changes in working capital | -22.20M | -21.02M | -66.09M | 6.43M | -28.52M | -234.47M | 143.91M | -82.43M | 60.94M | 81.57M | 9.50M | -89.90M | 110.20M | -66.70M | 38.20M | 106.70M | -141.00M | 17.60M | -46.60M | 197.10M |
| Cash from investing activities | -52.68M | -181.19M | -94.02M | -6.98M | -57.89M | -34.02M | -37.66M | -81.08M | -114.43M | -215.29M | -246.88M | -149.90M | -262.70M | -105.70M | -94.40M | -37.20M | -149.00M | -171.40M | -75.90M | 4.90M |
| Capital expenditures | -53.50M | -182.06M | -83.84M | -18.05M | -63.33M | -39.75M | -41.55M | -22.63M | -69.07M | -25.17M | -72.52M | -151.20M | -208.00M | -108.20M | -95.40M | -38.20M | -159.90M | -185.20M | -91.50M | -15.30M |
| Capital expenditures - fixed assets | -53.50M | -182.06M | -83.84M | -18.05M | -63.33M | -39.75M | -41.55M | -22.63M | -69.07M | -25.17M | -72.52M | -151.20M | -208.00M | -108.20M | -95.40M | -38.20M | -159.90M | -185.20M | -91.50M | -15.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -18.29M | 105.36M | 125.10M | -42.73M | -39.82M | 81.62M | -291.62M | -109.60M | -205.08M | -69.54M | 15.88M | 84.30M | 43.60M | 74.70M | -65.20M | -206.40M | 25.60M | -147.80M | 14.60M | -236.60M |
| Free cash flow | 15.22M | -107.39M | -113.35M | 31.75M | 34.98M | -87.37M | 286.74M | 165.98M | 252.04M | 274.11M | 155.82M | -84.20M | 12.40M | -82.70M | 66.00M | 202.40M | -39.30M | 137.70M | -37.60M | 214.50M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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