APEX — Apex Frozen Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.14bn
- IN₹9.01bn
- IN₹9.31bn
Annual cashflow statement for Apex Frozen Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 562 | 506 | 196 | 56.1 | 530 |
| Depreciation | |||||
| Non-Cash Items | 195 | 214 | 144 | 150 | 42.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -587 | 297 | -376 | 142 | 231 |
| 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 | 355 | 1,212 | 112 | 502 | 958 |
| Capital Expenditures | -106 | -227 | -122 | -48 | -66.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.55 | 8.84 | 39.2 | 30 | 49.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -218 | -82.7 | -18 | -16.8 |
| Financing Cash Flow Items | -174 | -147 | -101 | -87.8 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -987 | -15.6 | -492 | -778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 6.52 | 13.3 | -8.29 | 163 |