541133 — Apex Capital and Finance Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Apex Capital and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 5.69 | 5.84 | 8.29 | 4.76 | 8.79 |
| Depreciation | |||||
| Non-Cash Items | 5.23 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -490 | 270 | -24.6 | 7.38 | 21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -479 | 276 | -16.2 | 12.2 | 29.8 |
| Capital Expenditures | -0.241 | -0.021 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | — | — | — | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -0.021 | 0 | 0 | 0 |
| Financing Cash Flow Items | -5.23 | — | — | -59.5 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 630 | -277 | 17.2 | -13.3 | -14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.344 | -0.3 | 0.986 | -1.08 | 15.4 |