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    503639 — Apollo Ingredients Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.7320.8231.32
    Depreciation
    Changes in Working Capital1.7313.9-2.54
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.99414.7-1.21
    Capital Expenditures—0-0.018
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—00
    Sale of Fixed Assets
    Cash from Investing Activities—0-0.018
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.116—0
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.1114.7-1.23