Apar Industries Limited
NSE:APARINDS.NS
9622.2 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8,251.1 | 8,545.8 | 3,418.8 | 2,082.7 | 1,694.1 | 2,162.2 | 2,227.7 | 2,734 | 2,206.5 | 724.7 | 1,285.3 | 1,503 | 767.52 | 1,538.44 | 1,015.643 | 5.366 | 1,069.484 | 652.796 | 528.076 |
| Depreciation & Amortization
| 1,157.1 | 1,043.4 | 978.5 | 934.5 | 871.2 | 666.7 | 558.7 | 449.7 | 377.7 | 312.1 | 270.2 | 240.1 | 217.71 | 205.161 | 185.133 | 147.151 | 139.885 | 100.226 | 86.398 |
| Deferred Income Tax
| 0 | -1,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 187.9 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15,917.2 | -2,762.9 | -2,140.1 | -290.7 | -2,874.6 | 3,040.7 | -848.8 | 374.6 | 1,597 | 1,461.4 | -7,598.4 | 3,112.7 | -1,326.02 | -1,337.189 | -1,673.046 | 1,921.009 | 3,425.455 | -808.189 | 395.863 |
| Accounts Receivables
| -9,132 | -8,362.3 | -9,994.6 | -678.9 | 2,658.4 | -3,949 | -5,398 | -2,394.5 | 1,463.7 | -1,393 | -3,423.1 | 495.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,870.9 | -4,244 | -5,759.6 | -2,312.7 | -485.6 | -706.2 | -2,187.5 | -2,237.8 | 1,693.6 | 727.9 | -2,655.6 | -679.5 | -1,909 | -534.455 | -756.603 | -827.656 | -699.987 | -192.37 | -1,188.374 |
| Accounts Payables
| -3,914.3 | 9,843.4 | 13,614.1 | 2,520.7 | -5,047.4 | 7,695.9 | 6,671.7 | 5,006.9 | -1,855.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,914.3 | -0 | 0 | 180.2 | 0 | 0 | 1,338.7 | 2,612.4 | -96.6 | 733.5 | -4,942.8 | 3,792.2 | 582.98 | -802.734 | -916.443 | 2,748.665 | 4,125.442 | -615.819 | 1,584.237 |
| Other Non Cash Items
| 19,172.4 | 1,553.4 | 180.3 | 508.7 | 1,251 | 450.8 | 312.8 | -433.9 | -46.1 | 486.1 | -277.4 | -322.5 | 589.97 | -216.77 | -186.496 | 177.138 | -260.028 | 170.194 | 112.625 |
| Operating Cash Flow
| -5,568 | 6,983.4 | 2,437.5 | 3,235.2 | 941.7 | 6,320.4 | 2,250.4 | 3,124.4 | 4,135.1 | 2,984.3 | -6,320.3 | 4,533.3 | 249.18 | 189.642 | -658.766 | 2,250.665 | 4,374.796 | 115.028 | 1,122.963 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,306.7 | -2,478.3 | -1,304.7 | -558.1 | -1,452.6 | -2,081 | -1,280 | -1,709.6 | -1,235.5 | -586.3 | -1,001.3 | -1,062.1 | -445 | -261.176 | -211.861 | -299.696 | -331.718 | -560.369 | -269.01 |
| Acquisitions Net
| 10.5 | -38 | 12.2 | -4 | 6.7 | 1,800.1 | 2.8 | 27.8 | 7.2 | -14.4 | 0 | -248.5 | 0 | 0 | 0 | -270.929 | 811.656 | 113.127 | 0 |
| Purchases Of Investments
| -38 | -184.4 | -398.6 | -595.7 | -6.7 | -1,800.2 | 0 | -8.4 | -1,009.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -892.479 | -633.417 |
| Sales Maturities Of Investments
| 542.8 | 184.4 | 386.4 | 595.7 | 1,900.7 | 0.1 | 1,231.5 | 0 | 0 | 0 | 817.3 | 0 | 0 | 0 | 0 | 0 | 0 | 879.189 | 642.479 |
| Other Investing Activites
| 663.3 | -173.1 | 398.6 | -543.1 | 6.7 | -1,798.4 | 2.8 | 54.9 | -286.9 | 7.7 | 66.7 | -765.8 | 13.4 | 233.941 | 267.564 | 447.453 | 118.918 | -0 | 48.653 |
| Investing Cash Flow
| -2,791.4 | -2,689.4 | -906.1 | -1,105.2 | 454.8 | -3,879.4 | -45.7 | -1,663.1 | -1,522.4 | -593 | -117.3 | -2,076.4 | -431.6 | -27.235 | 55.703 | -123.172 | 598.856 | -460.532 | -211.295 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,028.1 | -33.1 | -170.5 | -514.4 | -580 | -1,079.1 | -564.4 | -741.2 | -1,196.9 | -3,419.1 | -2,276.6 | -105.4 | 0 | -308.739 | -321.579 | -331.426 | -411.012 | -62.396 | -347.159 |
| Common Stock Issued
| 9,825.8 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 710.3 | 5.4 | 0 | 0 | 776.05 | 0 | 0 | 0 | 0 | 0 | 587.082 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.6 | 0 | -42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.355 |
| Dividends Paid
| -1,530 | -573.6 | -363.6 | -1.2 | -874.7 | -362.8 | -381.8 | -4.9 | -381.9 | -201.5 | -202 | -153.4 | -125.85 | -242.52 | 0 | -129.727 | -119.99 | -138.38 | -64.308 |
| Other Financing Activities
| 0.01 | -1,233.9 | -529.4 | -1,156.1 | -583 | -1,491.3 | -307.4 | -1,425.8 | -669.1 | -35.4 | 673 | 28.8 | 3,704.95 | -352.767 | -302.285 | -592.624 | -388.449 | -117.956 | -259.409 |
| Financing Cash Flow
| 9,196.7 | -1,840.6 | -1,063.5 | -1,671.7 | -1,888.3 | -2,933.2 | -689.2 | -1,574.5 | -2,247.9 | -3,692.7 | -1,805.6 | -230 | 4,355.15 | -904.026 | -623.864 | -1,053.777 | -919.451 | -318.732 | -115.149 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.6 | 3.1 | -6.5 | -4.1 | 1.2 | 1.3 | -1.5 | 4.3 | 0.1 | 0 | 0 | 3.1 | 0 | 0 | 0 | 115.497 | 0 | -0 | 0 |
| Net Change In Cash
| 1,252.8 | 2,456.5 | 461.4 | 454.2 | -490.6 | -490.8 | 1,514 | -108.9 | 364.9 | -1,301.4 | -8,243.2 | 2,230 | 4,172.73 | -741.619 | -1,226.926 | 1,189.212 | 4,054.201 | -664.237 | 796.519 |
| Cash At End Of Period
| 6,460.3 | 4,988.1 | 2,531.6 | 2,093.4 | 1,762.3 | 2,252.9 | 2,743.7 | 1,229.7 | 1,369.6 | 1,004.7 | 2,306.1 | 10,549.3 | 8,319.35 | 4,146.623 | 4,882.319 | 6,109.245 | 4,920.033 | 849.266 | 1,513.503 |