503639 — Apollo Ingredients Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Apollo Ingredients, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.732 | 0.823 | 1.32 |
| Depreciation | |||
| Changes in Working Capital | 1.73 | 13.9 | -2.54 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.994 | 14.7 | -1.21 |
| Capital Expenditures | — | 0 | -0.018 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | 0 | -0.018 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.116 | — | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.11 | 14.7 | -1.23 |