500012 — Andhra Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹7.77bn
- IN₹5.25bn
- IN₹6.83bn
- 65
- 38
- 62
- 58
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 |