506947 — Advance Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.70m
- IN₹266.20m
- IN₹499.35m
- 53
- 37
- 19
- 26
Annual cashflow statement for Advance Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.75 | 4.36 | 13.2 | 3.13 | 4.75 |
| Depreciation | |||||
| Non-Cash Items | 6.4 | 7.16 | 7.19 | 8.42 | 8.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | 2.43 | 5.18 | -7.49 | 2.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.61 | 18 | 33.4 | 11 | 21.1 |
| Capital Expenditures | -7.38 | -13 | -27.7 | -10.3 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.967 | 0.854 | 0.108 | 0.167 | -0.33 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.42 | -12.2 | -27.6 | -10.1 | -25.3 |
| Financing Cash Flow Items | -7.18 | -1.98 | -7.4 | -8.79 | -8.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.235 | -5.18 | -5.44 | 0.786 | 4.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | 0.603 | 0.366 | 1.69 | 0.507 |