500012 — Andhra Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.88bn
- IN₹5.37bn
- IN₹6.83bn
- 65
- 38
- 62
- 58
Annual cashflow statement for Andhra Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 950 | 210 | 1,179 | 3,011 | 293 |
| Depreciation | |||||
| Non-Cash Items | 35.7 | -0.146 | 50.5 | -52.1 | -82.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | 69.1 | -118 | -1,330 | -1,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 787 | 407 | 1,253 | 1,771 | -649 |
| Capital Expenditures | -9.22 | -54.4 | -13.9 | -94.2 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -141 | -97.8 | -1,108 | -1,575 | 911 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -152 | -1,122 | -1,669 | 769 |
| Financing Cash Flow Items | -59.2 | -37.4 | -3.57 | -0.11 | -0.221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -631 | -245 | -66 | -174 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | 10 | 64.7 | -72.5 | -10.2 |