524434 — Asian Petro Products and Exporters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹218.81m
- IN₹140.68m
- IN₹416.71m
Annual cashflow statement for Asian Petro Products and Exporters, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.94 | -2.95 | 1.47 | -10.4 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.005 | — | 0 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 1.04 | 4.88 | 6.54 | 14.1 | -23.9 |
| 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 | -1.57 | 2.24 | 8.31 | 3.93 | -35.6 |
| Capital Expenditures | — | — | -0.046 | -15.6 | -3.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.011 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.017 | 0.011 | -0.046 | -15.6 | -3.31 |
| Financing Cash Flow Items | 0 | — | — | — | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | -1.74 | -7.54 | 13.3 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.073 | 0.506 | 0.721 | 1.65 | 82.8 |