544529 — Aptus Pharma Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	2.95	11.2	42
Depreciation
Non-Cash Items	1.43	2.14	3.89
Other Non-Cash Items
Changes in Working Capital	-8	-37.2	-66.9
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	-1.81	-21.7	-18.4
Capital Expenditures	-3.53	-3.3	-6.22
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.252	0.77
Other Investing Cash Flow
Cash from Investing Activities	-3.53	-3.04	-5.45
Financing Cash Flow Items	-1.43	-2.39	9.34
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.1	28.6	66.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.76	3.78	43