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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 Q2 2026 was ₹861.48M. For the 2026 fiscal year, IN:APCOTEXIND's free cash flow was decreased by ₹1.16B and operating cash flow was ₹1.07B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.95B₹ 847.20M₹ 402.12M₹ 1.21B₹ 475.44M
Investing Cash Flow
₹ -602.53M₹ -287.49M₹ -196.35M₹ -1.79B₹ -670.64M
Financing Cash Flow
₹ -1.30B₹ -444.87M₹ -129.89M₹ 707.79M₹ 119.27M
End Cash Position
₹ 459.69M₹ 491.40M₹ 376.55M₹ 300.68M₹ 172.71M
Free Cash Flow
₹ 1.51B₹ 347.68M₹ 124.39M₹ -656.34M₹ -204.09M
Currency in INR

Apcotex Industries Ltd Cash Flow