544910 — Apana Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹305.55m
- IN₹385.59m
- IN₹214.35m
Annual cashflow statement for Apana Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 41.1 | 43.7 |
| Depreciation | |||
| Non-Cash Items | 2.44 | 1.83 | 3.12 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.5 | -22.6 | 25.9 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 16.4 | 25.6 | 82.1 |
| Capital Expenditures | 0 | -80 | -29.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -4.76 | 3.67 | -31.9 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.76 | -76.3 | -61 |
| Financing Cash Flow Items | -3.54 | -3.41 | -10.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -22.2 | 56.9 | -22.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -10.5 | 6.2 | -1.68 |