APCOTEXIND — Apcotex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.32bn
- IN₹25.45bn
- IN₹14.41bn
Annual cashflow statement for Apcotex 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,304 | 1,455 | 745 | 762 | 1,348 |
| Depreciation | |||||
| Non-Cash Items | 31.9 | 33.4 | 137 | 168 | 65.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,001 | -427 | -795 | -499 | 125 |
| 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 | 475 | 1,214 | 402 | 847 | 2,034 |
| Capital Expenditures | -680 | -1,870 | -278 | -500 | -445 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.89 | 76.5 | 81.4 | 212 | -129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -671 | -1,793 | -196 | -287 | -574 |
| Financing Cash Flow Items | -32.5 | -50.6 | -153 | -173 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 708 | -130 | -445 | -1,409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.9 | 128 | 75.9 | 115 | 51.5 |