530899 — ASIA PACK Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹207.43m
- IN₹185.00m
- IN₹2.13m
- 18
- 23
- 58
- 21
Annual cashflow statement for ASIA PACK, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.7 | 1.97 | 2.71 | 4.92 | 3.89 |
| Depreciation | |||||
| Non-Cash Items | -4.63 | -5.64 | -6.31 | -9.04 | -7.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.164 | -0.571 | -0.289 | -0.317 | -0.366 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.42 | -3.58 | -3.36 | -3.91 | -3.27 |
| Other Investing Cash Flow Items | 0.029 | 3.12 | 3.21 | 30.5 | -22.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.029 | 3.12 | 3.21 | 30.5 | -22.1 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.459 | -0.145 | 26.6 | -25.4 |