534733 — Aerpace Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.86bn
- IN₹2.89bn
Annual cashflow statement for Aerpace Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2 | 0.762 | -1.17 | 1.45 | — |
| Depreciation | |||||
| Non-Cash Items | -2.87 | -2.22 | -0.525 | -2.19 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | 30 | -30.5 | -4.67 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.15 | 28.6 | -32.2 | -2.84 | — |
| Capital Expenditures | 0 | -33 | 0 | -0.125 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.86 | 2.21 | 31.9 | 3.44 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.86 | -30.8 | 31.9 | 3.31 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | -1.67 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.01 | -2.22 | -0.32 | -1.19 | — |