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Apex Frozen Foods Ltd. (IN:APEX)
:APEX
India Market
APEX
Apex Frozen Foods Ltd.
RESEARCH TOOLSreports

Apex Frozen Foods Ltd. (APEX) Cash flow

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2 Followers

Apex Frozen Foods Ltd. Cash Flow

IN:APEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APEX's free cash flow was decreased by ₹400.18M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 437.87M₹ 111.61M₹ 1.21B₹ 355.43M₹ 129.20M
Investing Cash Flow
₹ -25.90M₹ -82.74M₹ -217.98M₹ -104.80M₹ -140.08M
Financing Cash Flow
₹ -419.91M₹ -15.58M₹ -987.35M₹ -267.39M₹ 37.49M
End Cash Position
₹ 52.28M₹ 29.50M₹ 16.20M₹ 9.68M₹ 98.94M
Free Cash Flow
₹ 389.84M₹ -10.34M₹ 985.03M₹ 249.08M₹ 3.31M
Currency in INR

Apex Frozen Foods Ltd. Cash Flow