530899 — ASIA PACK Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.30m
- IN₹103.21m
- IN₹1.89m
Annual cashflow statement for ASIA PACK, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.97 | 2.71 | 4.92 | 3.89 | 4.63 |
| Depreciation | |||||
| Non-Cash Items | -5.64 | -6.31 | -9.04 | -7.18 | -8.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.571 | -0.289 | -0.317 | -0.366 | -0.674 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.58 | -3.36 | -3.91 | -3.27 | -3.77 |
| Other Investing Cash Flow Items | 3.12 | 3.21 | 30.5 | -22.1 | 3.93 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.12 | 3.21 | 30.5 | -22.1 | 3.93 |
| 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 | -0.459 | -0.145 | 26.6 | -25.4 | 0.159 |