APARINDS.NS Cash Flow

Apar Industries Ltd.

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:35

Line item	FY2017-18	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹2.44 Bn	₹6.98 Bn	₹-2.83 Bn	₹12.91 Bn	₹9.68 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-0.91 Bn	₹-2.69 Bn	₹-2.68 Bn	₹-7.05 Bn	₹-5.58 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-1.06 Bn	₹-1.84 Bn	₹6.35 Bn	₹-4.83 Bn	₹-4.34 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹-0.01 Bn	₹0.00 Bn	₹0.01 Bn	₹-0.00 Bn	₹0.06 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹0.46 Bn	₹2.46 Bn	₹0.85 Bn	₹1.02 Bn	₹-0.18 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹2.07 Bn	₹2.53 Bn	₹4.99 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from APARINDS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).