APOORVA — Apoorva Leasing Finance and Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹619.22m
- IN₹625.04m
- IN₹9.51m
Annual cashflow statement for Apoorva Leasing Finance and Investment, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.4 | 27.2 | 25.9 | 4.88 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | 14 | 2.44 | 0.98 | -4.84 | -0.275 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 229 | 26.8 | 179 | 133 | 128 |
| 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 | 303 | 57.2 | 206 | 133 | 131 |
| Capital Expenditures | -311 | -113 | — | -1.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.73 | 14.9 | -331 | -135 | -132 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -98.5 | -331 | -136 | -132 |
| Financing Cash Flow Items | -0.2 | -0.224 | -0.002 | 0.538 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.2 | 8.77 | -9 | 0.538 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.306 | -32.5 | -134 | -2.64 | -0.749 |