531047 — Advance Powerinfra Tech Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Advance Powerinfra Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | C2015 March 31st | C2016 March 31st | C2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.122 | 0.917 | 3.79 | -8.78 | -143 |
| Depreciation | |||||
| Non-Cash Items | 0.348 | -8.37 | -3.27 | -11.3 | 3.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.5 | 3.11 | -1.89 | -10.9 | 98.6 |
| 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 | 98.5 | -3.76 | -0.289 | -30.3 | 0.639 |
| Capital Expenditures | 0 | 0 | -9.63 | -0.039 | -0.095 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97.2 | 3.66 | 13.4 | 21.2 | 4.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.2 | 3.66 | 3.72 | 21.1 | 4.34 |
| Financing Cash Flow Items | -0.348 | 0 | -0.063 | -0.054 | -0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.348 | 0 | -2.1 | 9.71 | 0.509 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.943 | -0.094 | 1.33 | 0.544 | 5.49 |