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Anjani Portland Cement Limited (APCL) Cash flow

Anjani Portland Cement Limited Cash Flow

IN:APCL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:APCL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -590.80M$ 97.00M$ 526.40M$ 207.20M$ 985.40M
$ 2.45B$ -146.80M$ -124.60M$ -137.10M$ -5.12B
$ -1.86B$ 28.20M$ -380.20M$ -186.40M$ 4.10B
$ 10.70M$ 2.90M$ 24.50M$ 2.90M$ 119.20M
$ -677.50M$ -44.40M$ 376.30M$ 66.40M$ 915.10M

Currency in INR

Anjani Portland Cement Limited Cash Flow

-7.5B-5B-2.5B02.5B5B201720182020202120222023202420252026OperatingInvestingFinancing