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Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
India Market
APCOTEXIND
Apcotex Industries Ltd
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Apcotex Industries Ltd (APCOTEXIND) Cash flow

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Apcotex Industries Ltd Cash Flow

IN:APCOTEXIND's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:APCOTEXIND's free cash flow was decreased by ₹223.29M 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
₹ 847.20M₹ 402.12M₹ 1.21B₹ 475.44M₹ 752.24M
Investing Cash Flow
₹ -287.49M₹ -196.35M₹ -1.79B₹ -670.64M₹ -368.93M
Financing Cash Flow
₹ -444.87M₹ -129.89M₹ 707.79M₹ 119.27M₹ -462.58M
End Cash Position
₹ 491.40M₹ 376.55M₹ 300.68M₹ 172.71M₹ 248.63M
Free Cash Flow
₹ 347.68M₹ 124.39M₹ -656.34M₹ -204.09M₹ 514.77M
Currency in INR

Apcotex Industries Ltd Cash Flow

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