APTECHT — Aptech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.58bn
- IN₹3.95bn
- IN₹4.60bn
Annual cashflow statement for Aptech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 434 | 823 | 404 | 347 | 354 |
| Depreciation | |||||
| Non-Cash Items | -21.4 | 27.1 | -103 | -97.8 | 6.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | 72.2 | -469 | -134 | -205 |
| 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 | 450 | 987 | -84.1 | 201 | 236 |
| Capital Expenditures | -61.2 | -68.4 | -136 | -72 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.5 | -473 | -99 | 232 | 106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.72 | -542 | -235 | 160 | 79.9 |
| Financing Cash Flow Items | -3.76 | -1.37 | -13.9 | -9.7 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.7 | -208 | -278 | -285 | -299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 379 | 238 | -597 | 76.1 | 17.6 |