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APEX Apex Frozen Foods Cashflow Statement

0.000.00%
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Consumer DefensivesAdventurousSmall CapHigh Flyer

Annual cashflow statement for Apex Frozen Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line60656250619656.1
Depreciation
Non-Cash Items-43.8195214144150
Unusual Items
Other Non-Cash Items
Changes in Working Capital-652-587297-376142
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 Activities1293551,212112502
Capital Expenditures-126-106-227-122-48
Purchase of Fixed Assets
Other Investing Cash Flow Items-14.21.558.8439.230
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-140-105-218-82.7-18
Financing Cash Flow Items-146-174-147-101-87.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities37.5-267-987-15.6-492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash26.6-16.86.5213.3-8.29