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Anjani Portland Cement Limited (IN:APCL)
:APCL
India Market
APCL
Anjani Portland Cement Limited
RESEARCH TOOLSreports

Anjani Portland Cement Limited (APCL) Cash flow

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Anjani Portland Cement Limited Cash Flow

IN:APCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APCL's free cash flow was decreased by ₹-420.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 97.00M₹ 526.40M₹ 207.20M₹ 985.40M₹ 1.38B
Investing Cash Flow
₹ -146.80M₹ -124.60M₹ -137.10M₹ -5.12B₹ -1.18B
Financing Cash Flow
₹ 28.20M₹ -380.20M₹ -186.40M₹ 4.10B₹ -137.00M
End Cash Position
₹ 2.90M₹ 24.50M₹ 2.90M₹ 119.20M₹ 93.20M
Free Cash Flow
₹ -44.40M₹ 376.30M₹ 66.40M₹ 915.10M₹ 1.34B
Currency in INR

Anjani Portland Cement Limited Cash Flow