ARABIAN — Arabian Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹982.46m
- IN₹1.37bn
- IN₹2.43bn
2021 March 31st | 2022 March 31st | 2023 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 | 39 | 58.2 | 65.4 |
Depreciation | |||
Non-Cash Items | 12.5 | 17.5 | 24.4 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -101 | -122 | -127 |
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 |
Capital Expenditures | -15.1 | -25.2 | -35.5 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -15.1 | -25.2 | -35.5 |
Financing Cash Flow Items | -12.3 | -17.5 | -25.4 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 42.1 | 57.6 | 62.8 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -8.39 | 0.5 | 4.19 |