506979 — APT Packaging Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹229.08m
- IN₹435.74m
- IN₹142.18m
- 25
- 41
- 52
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.56 | 2.23 | 26.3 | -28.5 | -11.6 |
Depreciation | |||||
Non-Cash Items | 28.3 | -4.29 | -27.5 | 8.53 | 10.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22 | -18.5 | -15 | -3.9 | -9.39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.9 | 1.67 | 8.79 | -6.26 | 2.88 |
Capital Expenditures | -1.47 | — | — | — | -1.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.053 | 36.5 | 69.5 | 12.6 | 5.41 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.52 | 36.5 | 69.5 | 12.6 | 3.5 |
Financing Cash Flow Items | -6.46 | -13.6 | -33.1 | — | -18.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.3 | -37.7 | -60.6 | -25.4 | -7.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.14 | 0.556 | 17.6 | -19 | -0.795 |