Also trades as: APCOTEXIND.BO (BSE) · $vol 0M
APCOTEXIND.NS NSE
Apcotex Industries Limited
1W: -1.6%
1M: -7.2%
3M: +12.9%
YTD: +59.4%
1Y: +44.0%
3Y: +22.9%
5Y: +82.3%
₹597.00 ($6.20)
+1.40 (+0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.0B
+130.3% ▲
5Y CAGR: +21.0%
Capital Expenditures
$445M
+11.0% ▲
5Y CAGR: +13.4%
Free Cash Flow
$1.5B
+333.3% ▲
5Y CAGR: +24.0%
Dividends Paid
$362M
-28.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69M
-39.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $539M | $541M | $1.0B |
| Depreciation & Amort. | $141M | $152M | $315M | $416M | $496M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$698M | -$77M | -$630M | -$306M | $468M |
| Other Non-Cash Items | -$271M | -$317M | $178M | $197M | -$26M |
| Operating Cash Flow | $475M | $1.2B | $402M | $847M | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$680M | -$1.9B | -$278M | -$500M | -$445M |
| Acquisitions (Net) | $10M | $7M | $0 | $86M | $63M |
| Investment Purchases | -$191M | -$248M | -$185M | -$300M | -$569M |
| Investment Sales | $190M | $315M | $255M | $413M | $345M |
| Other Investing | $176K | $2M | $11M | $12M | $4M |
| Investing Cash Flow | -$671M | -$1.8B | -$196M | -$287M | -$603M |
| — Financing Activities — | |||||
| Net Debt Issuance | $357M | $1.0B | $309M | $20M | -$924M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$205M | -$258M | -$282M | -$282M | -$362M |
| Other Financing | -$33M | -$51M | -$158M | -$183M | -$11M |
| Financing Cash Flow | $119M | $708M | -$130M | -$445M | -$1.3B |
| Net Change in Cash | -$76M | $128M | $76M | $115M | $69M |
| Cash End of Period | $173M | $301M | $377M | $491M | $460M |
| Free Cash Flow | -$204M | -$656M | $124M | $348M | $1.5B |