530899 — ASIA PACK Cashflow Statement
0.000.00%
- IN₹264.77m
- IN₹246.25m
- IN₹0.84m
- 14
- 17
- 85
- 30
Annual cashflow statement for ASIA PACK, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 1.7 | 1.97 | 2.71 | 4.92 |
Depreciation | |||||
Non-Cash Items | — | -4.63 | -5.64 | -6.31 | -9.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -0.164 | -0.571 | -0.289 | -0.317 |
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 |
Other Investing Cash Flow Items | — | 0.029 | 3.12 | 3.21 | 30.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.029 | 3.12 | 3.21 | 30.5 |
Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.005 | -0.459 | -0.145 | 26.6 |