APSISAERO — Apsis Aerocom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.86bn
- IN₹6.54bn
- IN₹306.45m
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 34.2 | 66 | 75.1 |
| Depreciation | ||||
| Non-Cash Items | 0.372 | 0.788 | 16.2 | 20 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.12 | 25.7 | -90.7 | -34.7 |
| 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 | 0.495 | 70.4 |
| Capital Expenditures | -4.5 | -47.7 | -36.6 | -64.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -1.42 | 2.53 | 3.42 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.5 | -49.1 | -34.1 | -60.7 |
| Financing Cash Flow Items | -2.93 | -0.587 | -2.56 | -2.71 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.57 | -8.08 | 13.4 | 334 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.53 | 9.92 | -20.1 | 344 |