APTECHT — Aptech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.59bn
- IN₹12.27bn
- IN₹4.57bn
- 86
- 25
- 27
- 42
Annual cashflow statement for Aptech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 | 224 | 172 | 87.8 | 434 | 823 |
| Depreciation | |||||
| Non-Cash Items | 63.4 | 182 | -3.41 | -21.4 | 27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -256 | -583 | 199 | -46 | 72.2 |
| 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 | 139 | -97.5 | 408 | 450 | 987 |
| Capital Expenditures | -101 | -59.4 | -35.9 | -61.2 | -68.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | 275 | -19.1 | 51.5 | -473 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.35 | 215 | -55 | -9.72 | -542 |
| Financing Cash Flow Items | -0.935 | -11.4 | -14.1 | -3.76 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -176 | -243 | -60.7 | -208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | -58.6 | 111 | 379 | 238 |