503639 — Apollo Ingredients Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹894.40m
- IN₹852.56m
- IN₹49.02m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.732 | 0.823 | 1.32 | 9.54 |
| Depreciation | ||||
| Changes in Working Capital | 1.73 | 13.9 | -2.54 | -9.65 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.994 | 14.7 | -1.21 | 0.888 |
| Capital Expenditures | — | 0 | -0.018 | -30 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | 0 | -0.018 | -30 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.116 | — | 0 | 50 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.11 | 14.7 | -1.23 | 20.9 |