APEX — Apex Frozen Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.50bn
- IN₹7.15bn
- IN₹10.70bn
- 94
- 54
- 59
- 84
Annual cashflow statement for Apex Frozen Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 937 | 808 | 606 | 562 | 506 |
| Depreciation | |||||
| Non-Cash Items | 52.5 | 73.9 | -43.8 | 195 | 214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | -489 | -652 | -587 | 297 |
| 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 | 490 | 583 | 129 | 355 | 1,212 |
| Capital Expenditures | -1,099 | -385 | -126 | -106 | -227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.7 | -55.6 | -14.2 | 1.55 | 8.84 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,138 | -440 | -140 | -105 | -218 |
| Financing Cash Flow Items | -129 | -165 | -146 | -174 | -147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.2 | -137 | 37.5 | -267 | -987 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -578 | 5.67 | 26.6 | -16.8 | 6.52 |