524434 — Asian Petro Products and Exporters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.44m
- IN₹166.12m
- IN₹669.53m
Annual cashflow statement for Asian Petro Products and Exporters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 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 | -2.95 | 1.47 | -10.4 | -11.8 | 12.2 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | — | 0 | 0 | 3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.88 | 6.54 | 14.1 | -33 | -29.8 |
| 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 | 8.31 | 3.93 | -44.8 | -14.2 |
| Capital Expenditures | — | -0.046 | -15.6 | -3.31 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | — | — | — | -7.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | -0.046 | -15.6 | -3.31 | -7.25 |
| Financing Cash Flow Items | — | — | — | — | -3.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | -7.54 | 13.3 | 131 | 1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.506 | 0.721 | 1.65 | 82.8 | -19.7 |