506166 — Apis India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.41bn
- IN₹8.07bn
- IN₹3.91bn
Annual cashflow statement for Apis India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 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 | 87.8 | 131 | 272 | 286 | 325 |
| Depreciation | |||||
| Non-Cash Items | 0.132 | -4.94 | -3.23 | 27.6 | 52.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.7 | 26.6 | -320 | -274 | -283 |
| 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 | 117 | 176 | -33.2 | 79.2 | 141 |
| Capital Expenditures | -27.2 | -18.6 | -36.5 | -23.9 | -61.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.4 | -70.1 | 120 | 50.3 | -2.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | -88.7 | 83.4 | 26.4 | -63.4 |
| Financing Cash Flow Items | -76.4 | -74.3 | -59.2 | -49.7 | -43.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.2 | -99 | -56.6 | -108 | -76.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -12 | -6.45 | -2.01 | 1.34 |