524434 — Asian Petro Products and Exporters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹220.53m
- IN₹275.76m
Annual cashflow statement for Asian Petro Products and Exporters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -2.94 | -2.95 | 1.47 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | -0.006 | 0 | -0.005 | — | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 3.71 | 1.04 | 4.88 | 6.54 | 14.1 |
| 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 | 2.24 | -1.57 | 2.24 | 8.31 | 3.93 |
| Capital Expenditures | -0.023 | — | — | -0.046 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.017 | 0.011 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.023 | 0.017 | 0.011 | -0.046 | -15.6 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 0.073 | 0.506 | 0.721 | 1.65 |