Apar Industries Limited (APARINDS.NS)

Home
APARINDS.NS
Financials

9990.45 (INR) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-1,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-150.6	0	-42.1	0	0	0	0	0	0	0	0	-31.355
Dividends Paid Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Apar Industries Limited

NSE:APARINDS.NS Add to watchlist

NSE:APARINDS.NS