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Apex Frozen Foods Ltd. (IN:APEX)
:APEX
India Market
APEX
Apex Frozen Foods Ltd.
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Apex Frozen Foods Ltd. (APEX) Cash flow

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Apex Frozen Foods Ltd. Cash Flow

IN:APEX's free cash flow for Q2 2026 was ₹434.28M. For the 2026 fiscal year, IN:APEX's free cash flow was decreased by ₹400.18M and operating cash flow was ₹463.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 437.87M₹ 111.61M₹ 355.43M₹ 129.20M₹ 583.01M
Investing Cash Flow
₹ -25.90M₹ -82.74M₹ -104.80M₹ -140.08M₹ -440.31M
Financing Cash Flow
₹ -419.91M₹ -15.58M₹ -267.39M₹ 37.49M₹ -137.03M
End Cash Position
₹ 52.28M₹ 29.50M₹ 9.68M₹ 98.94M₹ 72.33M
Free Cash Flow
₹ 389.84M₹ -10.34M₹ 249.08M₹ 3.31M₹ 198.32M
Currency in INR

Apex Frozen Foods Ltd. Cash Flow