APARINDS — Apar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹284.35bn
- IN₹283.44bn
- IN₹143.52bn
- 89
- 17
- 91
- 78
Annual cashflow statement for Apar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | R2021 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 | 2,162 | 1,694 | 2,083 | 3,419 | 8,546 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,177 | 2,048 | 709 | 1,089 | 2,347 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,315 | -3,672 | -912 | -3,049 | -4,953 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,320 | 942 | 2,814 | 2,438 | 6,983 |
| Capital Expenditures | -2,081 | -1,453 | -558 | -1,305 | -2,478 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,798 | 1,905 | -589 | 399 | -211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,879 | 452 | -1,147 | -906 | -2,689 |
| Financing Cash Flow Items | -1,491 | -1,540 | -663 | -474 | -1,200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,933 | -1,888 | -1,232 | -1,064 | -1,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -491 | -493 | 431 | 461 | 2,457 |