APARINDS.NS Cash Flow
Apar Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹243.75 Cr. | ₹698.34 Cr. | ₹-283.29 Cr. | ₹1,290.56 Cr. | ₹967.67 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-90.61 Cr. | ₹-268.94 Cr. | ₹-268.14 Cr. | ₹-704.79 Cr. | ₹-558.08 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-106.35 Cr. | ₹-184.06 Cr. | ₹635.16 Cr. | ₹-482.90 Cr. | ₹-433.91 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-0.65 Cr. | ₹0.31 Cr. | ₹1.46 Cr. | ₹-0.45 Cr. | ₹5.85 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹46.14 Cr. | ₹245.65 Cr. | ₹85.19 Cr. | ₹102.42 Cr. | ₹-18.47 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹207.02 Cr. | ₹253.16 Cr. | ₹498.81 Cr. | 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).