APCOTEXIND — Apcotex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.88bn
- IN₹20.98bn
- IN₹13.92bn
- 63
- 25
- 73
- 56
Annual cashflow statement for Apcotex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 567 | 1,304 | 1,455 | 745 | 762 |
| Depreciation | |||||
| Non-Cash Items | 5.12 | 31.9 | 33.4 | 137 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.6 | -1,001 | -427 | -795 | -499 |
| 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 | 752 | 475 | 1,214 | 402 | 847 |
| Capital Expenditures | -237 | -680 | -1,870 | -278 | -500 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -131 | 8.89 | 76.5 | 81.4 | 212 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | -671 | -1,793 | -196 | -287 |
| Financing Cash Flow Items | -38.1 | -32.5 | -50.6 | -153 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -463 | 119 | 708 | -130 | -445 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.3 | -75.9 | 128 | 75.9 | 115 |