APEXECO — Apex Ecotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹1.66bn
- IN₹709.55m
- 35
- 39
- 39
- 28
Annual cashflow statement for Apex Ecotech, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -5.2 | 41.6 | 89.8 | 114 |
| Depreciation | |||||
| Non-Cash Items | 3.67 | -1.38 | -0.56 | -0.435 | -5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | 2.23 | -17.9 | -100 | -252 |
| 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 | -10.4 | -0.742 | 26 | -8.53 | -141 |
| Capital Expenditures | -16.1 | -3.38 | -0.646 | -1.45 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.3 | 36.4 | 0.641 | 0.958 | 5.55 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | 33.1 | -0.005 | -0.496 | 4.54 |
| Financing Cash Flow Items | -4.26 | -2.87 | -0.68 | -0.575 | -0.803 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | -32.7 | -5.87 | 6.61 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.41 | -0.341 | 20.1 | -2.41 | 89.9 |