506166 — Apis India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.10bn
- IN₹1.72bn
- IN₹3.32bn
- 77
- 94
- 91
- 99
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 | 125 | 41.1 | 82.5 | 87.8 | 131 |
Depreciation | |||||
Non-Cash Items | 37.7 | -4.08 | -6.46 | 0.132 | -4.94 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -128 | 88.5 | -147 | 4.7 | 26.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 62.9 | 155 | -47.3 | 117 | 176 |
Capital Expenditures | -30.4 | -22.9 | -10.8 | -27.2 | -18.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.4 | -70.8 | 29.6 | -11.4 | -70.4 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.8 | -93.8 | 18.7 | -38.6 | -88.7 |
Financing Cash Flow Items | -67.3 | -53.2 | -51.4 | -76.4 | -74.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65.7 | -51.4 | 21.9 | -63.2 | -99 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.6 | 10.1 | -6.71 | 15.2 | -12 |