COM:APMTERMINALS

APM Terminals

Stock

INR

Last Close

179.15

25/11 09:24

Market Cap

114.38B

Beta: -

Volume Today

112.55K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	653.90M -	327.65M 49.89%	455.36M 38.98%	446M 2.06%	744.28M 66.88%	593.39M 20.27%	721.20M 21.54%	843.59M 16.97%	973.24M 15.37%	678.26M 30.31%	922.76M 36.05%	1.16B 25.78%
depreciation and amortization							289.41M -	296.11M 2.32%	275.68M 6.90%	286.97M 4.10%	287.95M 0.34%	291.82M 1.34%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-653.90M -	-327.65M 49.89%	-455.36M 38.98%	-446M 2.06%	-744.28M 66.88%	-593.39M 20.27%	-289.41M 51.23%	-296.11M 2.32%	-275.68M 6.90%	-286.97M 4.10%	-287.95M 0.34%	-868.80M 201.72%
net cash provided by operating activities	653.90M -	327.65M 49.89%	455.36M 38.98%	446M 2.06%	744.28M 66.88%	593.39M 20.27%	721.20M 21.54%	843.59M 16.97%	973.24M 15.37%	678.26M 30.31%	922.76M 36.05%	583.64M 36.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	653.90M -	327.65M 49.89%	455.36M 38.98%	446M 2.06%	744.28M 66.88%	593.39M 20.27%	721.20M 21.54%	-7.95B 1,201.87%	973.24M 112.25%	510.68M 47.53%	922.76M 80.69%	583.64M 36.75%
cash at beginning of period							8.07B -	8.79B 8.94%	-805.66M 109.17%	167.58M 120.80%	9.06B 5,305.08%	9.98B 10.19%
cash at end of period	653.90M -	327.65M 49.89%	455.36M 38.98%	446M 2.06%	744.28M 66.88%	593.39M 20.27%	8.79B 1,381.36%	843.59M 90.40%	167.58M 80.13%	678.26M 304.74%	9.98B 1,371.50%	10.56B 5.85%
operating cash flow	653.90M -	327.65M 49.89%	455.36M 38.98%	446M 2.06%	744.28M 66.88%	593.39M 20.27%	721.20M 21.54%	843.59M 16.97%	973.24M 15.37%	678.26M 30.31%	922.76M 36.05%	583.64M 36.75%
capital expenditure
free cash flow	653.90M -	327.65M 49.89%	455.36M 38.98%	446M 2.06%	744.28M 66.88%	593.39M 20.27%	721.20M 21.54%	843.59M 16.97%	973.24M 15.37%	678.26M 30.31%	922.76M 36.05%	583.64M 36.75%

All numbers in INR (except ratios and percentages)