506166 — Apis India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹2.28bn
- IN₹3.50bn
- 74
- 77
- 81
- 92
Annual cashflow statement for Apis India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.5 | 87.8 | 131 | 272 | 286 |
| Depreciation | |||||
| Non-Cash Items | -6.46 | 0.132 | -4.94 | -3.23 | -2.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | 4.7 | 26.6 | -320 | -251 |
| 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 | -47.3 | 117 | 176 | -33.2 | 58.6 |
| Capital Expenditures | 1.66 | -12.7 | -18.6 | -36.5 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | -25.9 | -70.1 | 120 | 26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.7 | -38.6 | -88.7 | 83.4 | 2.15 |
| Financing Cash Flow Items | -51.4 | -76.4 | -74.3 | -59.2 | -49.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | -63.2 | -99 | -56.6 | -63.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.71 | 15.2 | -12 | -6.45 | -3.2 |