Apar Industries Cash Flow
- Market cap
- ₹73,167 crore
- P/E
- 61.9
- P/B
- 13.57
- ROE
- 19.7%
- Dividend yield
- 0.33%
In the year ended Mar 2022, Apar Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Apar Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 698 | -283 | 1,291 | 968 |
| Cash from investing activities | -600 | -267 | -268 | -705 | -558 |
| Cash from financing activities | -550 | -186 | 635 | -483 | -434 |
| Net cash flow | 250 | 246 | 85 | 103 | -18 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 451 | -614 | 782 | 231 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Apar Industries cash flow — frequently asked questions
What is Apar Industries' operating cash flow?
Apar Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 100.57% from ₹698 crore in Mar 2023.
What is Apar Industries' free cash flow?
Apar Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Apar Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.