534733 — Aerpace Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.46bn
- IN₹3.86bn
Annual cashflow statement for Aerpace Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | -1.17 | 1.45 | -17.8 | -75.2 | -167 |
| Depreciation | |||||
| Non-Cash Items | -0.525 | -2.28 | 0.904 | -1.84 | 49.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | -4.58 | -21.8 | 13.1 | 64.4 |
| 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 | -32.2 | -2.84 | -34.1 | -51.5 | -31.3 |
| Capital Expenditures | 0 | -0.125 | -27 | -332 | -203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.9 | 3.44 | -6.95 | -38.8 | 2.17 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.9 | 3.31 | -34 | -371 | -200 |
| Financing Cash Flow Items | — | — | 102 | 425 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.67 | 77 | 414 | 234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.32 | -1.19 | 8.9 | -8.21 | 2.74 |