524434 — Asian Petro Products and Exports Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹134.26m
- IN₹157.63m
- IN₹166.64m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.8 | -1.81 | -2.94 | -2.95 | 1.47 |
Depreciation | |||||
Non-Cash Items | -0.265 | -0.006 | 0 | -0.005 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.94 | 3.71 | 1.04 | 4.88 | 6.54 |
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 | -6.61 | 2.24 | -1.57 | 2.24 | 8.31 |
Capital Expenditures | — | -0.023 | — | — | -0.046 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.06 | — | 0.017 | 0.011 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 1.06 | -0.023 | 0.017 | 0.011 | -0.046 |
Financing Cash Flow Items | 5.07 | — | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.53 | — | 1.62 | -1.74 | -7.54 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.01 | 2.21 | 0.073 | 0.506 | 0.721 |