APARINDS — Apar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹602.08bn
- IN₹602.96bn
- IN₹229.02bn
Annual cashflow statement for Apar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,419 | 8,546 | 11,065 | 11,058 | 13,099 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,089 | 2,347 | 3,336 | 3,152 | 3,493 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,049 | -4,953 | -18,391 | -2,626 | -8,527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,438 | 6,983 | -2,833 | 12,906 | 9,676 |
| Capital Expenditures | -1,305 | -2,478 | -3,307 | -5,097 | -7,367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 399 | -211 | 625 | -1,951 | 1,786 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -906 | -2,689 | -2,681 | -7,048 | -5,581 |
| Financing Cash Flow Items | -474 | -1,200 | -2,845 | -2,701 | -2,706 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,064 | -1,841 | 6,352 | -4,829 | -4,339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 461 | 2,457 | 852 | 1,024 | -185 |