APCOTEXIND — Apcotex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.29bn
- IN₹17.90bn
- IN₹11.25bn
- 66
- 26
- 48
- 44
Annual cashflow statement for Apcotex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 246 | 567 | 1,304 | 1,455 | 745 |
| Depreciation | |||||
| Non-Cash Items | -37.8 | 5.12 | 31.9 | 33.4 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | 34.6 | -1,001 | -427 | -795 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 752 | 475 | 1,214 | 402 |
| Capital Expenditures | -502 | -237 | -680 | -1,870 | -278 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81 | -131 | 8.89 | 76.5 | 81.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -421 | -369 | -671 | -1,793 | -196 |
| Financing Cash Flow Items | -77.1 | -38.1 | -32.5 | -50.6 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.5 | -463 | 119 | 708 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.54 | -79.3 | -75.9 | 128 | 75.9 |