517096 — Aplab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹946.02m
- IN₹1.21bn
- IN₹636.67m
- 31
- 12
- 87
- 37
Annual cashflow statement for Aplab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 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 | 3.06 | 3.23 | 9.49 | 7.99 | -65.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.99 | -2.15 | -2.25 | 26.9 | 75.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | 182 | -40.6 | -39 | 4.26 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | 187 | -28.9 | 1.51 | 18.9 |
| Capital Expenditures | -4.53 | -6.23 | -15.1 | -6.03 | -9.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | 2.45 | 15.4 | 7.81 | 1.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -3.78 | 0.242 | 1.78 | -7.3 |
| Financing Cash Flow Items | — | 50 | — | 202 | -32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.51 | -191 | 26.2 | -0.775 | 6.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.2 | -7.5 | -2.48 | 2.52 | 18.2 |