Apex Frozen Foods Limited
NSE:APEX.NS
248 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 145.992 | 506.265 | 562.115 | 606.021 | 807.603 | 936.715 | 1,125.533 | 383.779 | 301.94 | 281.62 | 203.9 | 94.15 |
| Depreciation & Amortization
| 148.176 | 194.26 | 185.101 | 84.01 | 190.552 | 108.645 | 86.524 | 62.717 | 49.27 | 4.02 | 45.1 | 25.36 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -312.269 | 472.234 | -479.698 | -571.322 | -325.864 | -281.278 | -463.427 | -263.844 | 26.1 | -168.5 | -158.35 | -291.53 |
| Accounts Receivables
| -78.511 | 363.974 | 67.05 | -766.223 | 144.225 | -261.555 | 154.237 | -413.503 | 87.5 | -162.49 | 23.64 | -116.85 |
| Inventory
| -175.955 | 227.84 | -416.319 | 228.491 | -777.65 | -46.854 | -377.749 | -42.377 | -92.88 | 2.42 | -286.93 | -143.88 |
| Accounts Payables
| -58.765 | -48.42 | -123.744 | -153.518 | 138.481 | 49.286 | -43.342 | 147.543 | 46.53 | 0 | 0 | 0 |
| Other Working Capital
| 0.962 | -71.16 | -6.685 | 119.928 | 169.08 | -22.155 | -85.678 | -221.467 | 118.98 | -170.92 | 128.58 | -30.8 |
| Other Non Cash Items
| 654.498 | 39.091 | 16.784 | 10.493 | -89.278 | -274.152 | -419.001 | -38.728 | -3.81 | 6.02 | 3.58 | 63.58 |
| Operating Cash Flow
| 26.814 | 1,211.85 | 284.302 | 129.202 | 583.013 | 489.93 | 329.629 | 143.924 | 373.5 | 123.16 | 94.23 | -108.44 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -121.953 | -226.822 | -106.35 | -125.896 | -384.692 | -1,099.149 | -569.742 | -267.393 | -160.83 | -123.77 | -172.41 | -97.72 |
| Acquisitions Net
| 4.821 | 14.818 | 0 | 0 | 2.608 | 10.733 | 0 | 0.008 | 0.16 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.343 | -0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.608 | -14.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.608 | 23.185 | 3.37 | -14.183 | -58.228 | -49.4 | -13.957 | -20.275 | 1.05 | 3.39 | 4.03 | 4.53 |
| Investing Cash Flow
| -98.524 | -217.98 | -103.891 | -140.079 | -440.312 | -1,137.816 | -583.699 | -287.668 | -159.78 | -120.38 | -168.38 | -93.19 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -163.132 | -263.299 | -31.112 | -183.22 | -60.931 | -23.063 | -302.701 | -296.23 | -110.07 | -53.42 | -80.37 | -72.92 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 245.593 | 1,268.75 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.125 | -78.125 | -62.5 | 0 | -150.694 | -22.927 | 0 | -28.886 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.921 | -645.925 | -111.276 | 220.706 | 74.592 | -129.444 | -113.232 | 199.969 | -211.78 | -1 | 78.27 | 264.02 |
| Financing Cash Flow
| 85.007 | -987.349 | -204.888 | 37.486 | -137.033 | 70.159 | 852.817 | 171.083 | -211.78 | -1 | 78.27 | 191.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -64.781 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.01 | 0.9 | 0 | 12.93 |
| Net Change In Cash
| -5.31 | 6.521 | -24.477 | 26.609 | 5.668 | -577.728 | 598.746 | 27.338 | 1.93 | 2.68 | 4.12 | 2.4 |
| Cash At End Of Period
| 98.641 | 16.201 | 74.461 | 98.938 | 72.329 | 66.661 | 644.389 | 45.643 | 11.13 | 9.2 | 6.52 | 2.4 |