APTECHT — Aptech Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeSmall CapHigh Flyer
- IN₹13.68bn
- IN₹12.49bn
- IN₹2.26bn
- 85
- 20
- 88
- 74
Annual cashflow statement for Aptech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 366 | 224 | 172 | 87.8 | 434 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 63.4 | 182 | -3.41 | -21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | -256 | -583 | 199 | -46 |
| 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 | 124 | 139 | -97.5 | 408 | 450 |
| Capital Expenditures | -116 | -101 | -59.4 | -35.9 | -61.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 133 | 104 | 275 | -19.1 | 51.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.7 | 2.35 | 215 | -55 | -9.72 |
| Financing Cash Flow Items | -0.604 | -0.935 | -11.4 | -14.1 | -3.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -169 | -176 | -243 | -60.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.21 | -27.8 | -58.6 | 111 | 379 |