Apex
APEX.NSApex Frozen Foods Price (APEX.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
31,250,000
(0)%Cash Flow Statement
Apex Frozen Foods LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 94.15M
+0% |
203.90M
+117% |
281.62M
+38% |
301.94M
+7% |
383.78M
+27% |
1.13B
+193% |
936.72M
-17% |
807.60M
-14% |
606.02M
-25% |
562.12M
-7% |
506.27M
-10% |
145.99M
-71% |
|||||||
| Depreciation And Amortiz... | 25.36M | 45.10M | 4.02M | 49.27M | 62.72M | 86.52M | 108.65M | 190.55M | 84.01M | 185.10M | 194.26M | 148.18M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -116,850,000.00 | 23.64M | -162,490,000.00 | 87.50M | -413,503,000.00 | 154.24M | -261,555,000.00 | 144.23M | -766,223,000.00 | 67.05M | 363.97M | -78,511,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 46.53M | 147.54M | -43,342,000.00 | 49.29M | 138.48M | -153,518,000.00 | -123,744,000.00 | -48,420,000.00 | -58,765,000.00 | |||||||
| Inventory | -143,880,000.00 | -286,930,000.00 | 2.42M | -92,880,000.00 | -42,377,000.00 | -377,749,000.00 | -46,854,000.00 | -777,650,000.00 | 228.49M | -416,319,000.00 | 227.84M | -175,955,000.00 | |||||||
| Other Working Capital | -30,800,000.00 | 128.58M | -170,920,000.00 | 118.98M | -221,467,000.00 | -85,678,000.00 | -22,155,000.00 | 169.08M | 119.93M | -6,685,000.00 | -71,160,000.00 | 963.00k | |||||||
| Other Non-Cash Items | 63.58M | 3.58M | 6.02M | -3,810,000.00 | -38,728,000.00 | -419,001,000.00 | -274,152,000.00 | -89,278,000.00 | 10.49M | 16.78M | 39.09M | 129.71M | |||||||
| Net Cash Provided By Op... | -108,440,000.00
+0% |
94.23M
-187% |
123.16M
+31% |
373.50M
+203% |
143.92M
-61% |
329.63M
+129% |
489.93M
+49% |
583.01M
+19% |
129.20M
-78% |
284.30M
+120% |
1.21B
+326% |
111.61M
-91% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -97,720,000.00 | -172,410,000.00 | -123,770,000.00 | -160,830,000.00 | -267,393,000.00 | -569,742,000.00 | -1,099,149,000.00 | -384,692,000.00 | -125,896,000.00 | -106,350,000.00 | -226,822,000.00 | -121,953,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 160.00k | 8.00k | 0.00 | 10.73M | 2.61M | 0.00 | 0.00 | 14.82M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -911,000.00 | -14,343,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,818,000.00 | 0.00 | |||||||
| Other Investing Activities | 4.53M | 4.03M | 3.39M | 1.05M | -20,275,000.00 | -13,957,000.00 | -49,400,000.00 | -58,228,000.00 | -14,183,000.00 | 3.37M | 23.19M | 39.22M | |||||||
| Net Cash Used For Inv... | -93,190,000.00
+0% |
-168,380,000.00
+81% |
-120,380,000.00
-29% |
-159,780,000.00
+33% |
-287,668,000.00
+80% |
-583,699,000.00
+103% |
-1,137,816,000.00
+95% |
-440,312,000.00
-61% |
-140,079,000.00
-68% |
-103,891,000.00
-26% |
-217,980,000.00
+110% |
-82,737,000.00
-62% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 197.12M | 80.37M | 98.17M | -110,070,000.00 | 296.23M | -251,928,000.00 | 223.67M | 178.30M | 183.22M | -31,112,000.00 | -762,091,000.00 | 163.13M | |||||||
| Common Stock Issued | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 245.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -28,886,000.00 | 0.00 | -22,927,000.00 | -150,694,000.00 | 0.00 | -62,500,000.00 | -78,125,000.00 | -78,125,000.00 | |||||||
| Other Financing Activities | -56,020,000.00 | -2,100,000.00 | -99,170,000.00 | -94,756,000.00 | -98,299,000.00 | -164,005,000.00 | -323,761,000.00 | -164,642,000.00 | -145,734,000.00 | -111,276,000.00 | -147,133,000.00 | -100,585,000.00 | |||||||
| Net Cash Used/Provide... | 191.10M
+0% |
78.27M
-59% |
-1,000,000.00
-101% |
-211,780,000.00
+21,078% |
171.08M
-181% |
852.82M
+398% |
70.16M
-92% |
-137,033,000.00
-295% |
37.49M
-127% |
-204,888,000.00
-647% |
-987,349,000.00
+382% |
-15,578,000.00
-98% |
|||||||
| Effect Of Forex Changes... | 12.93M | 0.00 | 900.00k | -10,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | -64,781,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 2.40M | 4.12M | 2.68M | 1.93M | 27.34M | 598.75M | -577,728,000.00 | 5.67M | 26.61M | -24,477,000.00 | 6.52M | 13.30M | |||||||
| Cash At Beginning Of Per... | 0.00 | 2.40M | 6.52M | 9.20M | 18.31M | 45.64M | 644.39M | 66.66M | 72.33M | 98.94M | 9.68M | 16.20M | |||||||
| Cash At End Of Period | 2.40M | 6.52M | 9.20M | 11.13M | 45.64M | 644.39M | 66.66M | 72.33M | 98.94M | 74.46M | 16.20M | 29.50M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -108,440,000.00 | 94.23M | 123.16M | 373.50M | 143.92M | 329.63M | 489.93M | 583.01M | 129.20M | 284.30M | 1.21B | 111.61M | |||||||
| Capital Expenditure | -97,720,000.00 | -172,410,000.00 | -123,770,000.00 | -160,830,000.00 | -267,393,000.00 | -569,742,000.00 | -1,099,149,000.00 | -384,692,000.00 | -125,896,000.00 | -106,350,000.00 | -226,822,000.00 | -121,953,000.00 | |||||||
| Free Cash Flow | -206,160,000.00
+0% |
-78,180,000.00
-62% |
-610,000.00
-99% |
212.67M
-34,964% |
-123,469,000.00
-158% |
-240,113,000.00
+94% |
-609,219,000.00
+154% |
198.32M
-133% |
3.31M
-98% |
177.95M
+5,283% |
985.03M
+454% |
-10,340,000.00
-101% |
|||||||