517096 — Aplab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.46bn
- IN₹514.89m
- 26
- 32
- 87
- 45
Annual cashflow statement for Aplab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 59 | 2.58 | 3.06 | 3.23 | 9.49 |
| Depreciation | |||||
| Non-Cash Items | -34.8 | 32.2 | -1.99 | -2.15 | -2.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -244 | -15.1 | 182 | -41.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.2 | -199 | -10.2 | 187 | -29.9 |
| Capital Expenditures | -16.4 | -4.04 | -4.53 | -6.23 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | 352 | 2.04 | 2.45 | 15.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 207 | 348 | -2.49 | -3.78 | 0.242 |
| Financing Cash Flow Items | -68.5 | -65.7 | — | 50 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -149 | 3.51 | -191 | 26.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | -0.31 | -9.2 | -7.5 | -3.49 |