ARABIAN — Arabian Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹784.22m
- IN₹1.01bn
- IN₹2.85bn
- 94
- 89
- 26
- 82
Annual cashflow statement for Arabian Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39 | 58.2 | 65.4 | 91.6 | 122 |
| Depreciation | |||||
| Non-Cash Items | 12.5 | 17.5 | 24.4 | 31.3 | 29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -122 | -127 | -229 | -41.7 |
| 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 | -35.4 | -31.9 | -23.1 | -90.6 | 125 |
| Capital Expenditures | -15.1 | -25.2 | -35.5 | -12.2 | -8.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.1 | -5.48 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.1 | -25.2 | -35.5 | -14.3 | -13.8 |
| Financing Cash Flow Items | -12.3 | -17.5 | -25.4 | -31.3 | -29.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.1 | 57.6 | 62.8 | 139 | -99.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.39 | 0.5 | 4.19 | 34.4 | 11.2 |