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    APTECHT — Aptech Cashflow Statement

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    Annual cashflow statement for Aptech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17287.8434823404
    Depreciation
    Non-Cash Items182-3.41-21.427.1-103
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-583199-4672.2-469
    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-97.5408450987-84.1
    Capital Expenditures-59.4-35.9-61.2-68.4-136
    Purchase of Fixed Assets
    Other Investing Cash Flow Items275-19.151.5-473-99
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities215-55-9.72-542-235
    Financing Cash Flow Items-11.4-14.1-3.76-1.37-13.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-176-243-60.7-208-278
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-58.6111379238-597