APSISAERO — Apsis Aerocom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.97bn
- IN₹2.00bn
- IN₹204.91m
Annual cashflow statement for Apsis Aerocom, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 34.2 | 89.4 |
| Depreciation | |||
| Non-Cash Items | 0.372 | 0.788 | -8.75 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.12 | 25.7 | -88.2 |
| 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 | 16.6 | 67.1 | 3.15 |
| Capital Expenditures | -4.5 | -47.7 | -23 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -1.42 | -13.6 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.5 | -49.1 | -36.6 |
| Financing Cash Flow Items | -2.93 | -0.587 | -1.87 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.57 | -8.08 | 13.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.53 | 9.92 | -20.1 |