Apcotex Industries Cash Flow
- Market cap
- ₹3,061 crore
- P/E
- 19.0
- P/B
- 4.93
- ROE
- 17.3%
- Dividend yield
- 0.93%
In the year ended Mar 2022, Apcotex 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.
Apcotex 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 | 121 | 40 | 85 | 203 |
| Cash from investing activities | -600 | -179 | -20 | -29 | -57 |
| Cash from financing activities | -550 | 71 | -13 | -44 | -141 |
| Net cash flow | 250 | 13 | 8 | 11 | 5 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -66 | 12 | 35 | 159 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Apcotex Industries cash flow — frequently asked questions
What is Apcotex Industries' operating cash flow?
Apcotex Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,057.02% from ₹121 crore in Mar 2023.
What is Apcotex Industries' free cash flow?
Apcotex Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Apcotex 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.
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