500012 — Andhra Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.10bn
- IN₹1.59bn
- IN₹5.02bn
- 42
- 46
- 25
- 27
Annual cashflow statement for Andhra 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,179 | 3,011 | 293 | 861 | -221 |
| Depreciation | |||||
| Non-Cash Items | 50.5 | -52.1 | -82.9 | -159 | -189 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -1,330 | -1,012 | 181 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,253 | 1,771 | -649 | 1,031 | -567 |
| Capital Expenditures | -13.9 | -94.2 | -142 | -42 | -34.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1,108 | -1,575 | 911 | -682 | 807 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,122 | -1,669 | 769 | -724 | 772 |
| Financing Cash Flow Items | -3.57 | -0.11 | -0.221 | -0.254 | -0.081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66 | -174 | -130 | -260 | -235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.7 | -72.5 | -10.2 | 46.7 | -29.6 |