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    APARINDS — Apar Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Apar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0833,4198,54611,06511,058
    Depreciation
    Amortisation
    Non-Cash Items7091,0892,3473,3363,152
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-912-3,049-4,953-18,391-2,626
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,8142,4386,983-2,83312,906
    Capital Expenditures-558-1,305-2,478-3,307-5,097
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-589399-211625-1,951
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,147-906-2,689-2,681-7,048
    Financing Cash Flow Items-663-474-1,200-2,845-2,701
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,232-1,064-1,8416,352-4,829
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4314612,4578521,024