512437 — Apollo Finvest (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹1.43bn
- IN₹207.05m
Annual cashflow statement for Apollo Finvest (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 145 | 102 | 97.9 | 104 |
| Depreciation | |||||
| Non-Cash Items | -27.8 | -19.1 | 24.8 | 56.9 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -260 | 112 | -487 | -418 | 151 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -115 | 242 | -359 | -254 | 276 |
| Capital Expenditures | -3.85 | -0.734 | -2.56 | -15.1 | -1.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.78 | -161 | 419 | 34.2 | -164 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.93 | -162 | 417 | 19.1 | -166 |
| Financing Cash Flow Items | -0.579 | -4.28 | -1.98 | -19.6 | -24.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.4 | -104 | -1.98 | 249 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | -24.5 | 55.9 | 14.4 | -39.7 |