APTECHT — Aptech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.31bn
- IN₹6.28bn
- IN₹4.60bn
- 96
- 28
- 38
- 56
Annual cashflow statement for Aptech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.8 | 434 | 823 | 404 | 347 |
| Depreciation | |||||
| Non-Cash Items | -3.41 | -21.4 | 27.1 | -103 | -97.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199 | -46 | 72.2 | -469 | -134 |
| 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 | 408 | 450 | 987 | -84.1 | 201 |
| Capital Expenditures | -35.9 | -61.2 | -68.4 | -136 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.1 | 51.5 | -473 | -99 | 232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -9.72 | -542 | -235 | 160 |
| Financing Cash Flow Items | -14.1 | -3.76 | -1.37 | -13.9 | -9.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -60.7 | -208 | -278 | -285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | 379 | 238 | -597 | 76.1 |