544671 — Apollo Techno Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.44bn
- IN₹1.10bn
Annual cashflow statement for Apollo Techno Industries, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.01 | 13 | 44.1 | 150 | 130 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 14.3 | 26.3 | 22.6 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.2 | -46.5 | -52.1 | -38.3 | -450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.9 | -9.68 | 28 | 145 | -298 |
| Capital Expenditures | -8.13 | -6.5 | -4.31 | -3.41 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.47 | 32 | 10.1 | 0.175 | -0.018 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.65 | 25.5 | 5.75 | -3.23 | -18.9 |
| Financing Cash Flow Items | -13.5 | -15.5 | -25.7 | -26.4 | -23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.8 | -38.6 | -32.5 | -142 | 353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | -22.7 | 1.3 | -0.506 | 35.8 |