APS — Australian Premium Solar (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.46bn
- IN₹11.24bn
- IN₹4.39bn
- 71
- 17
- 71
- 54
Annual cashflow statement for Australian Premium Solar (India), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 36.6 | 45.2 | 82.5 | 536 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 3.18 | 3.66 | -0.743 | -3.54 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | -27.1 | -36.5 | -150 | -328 |
| 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 | 50.4 | 26.7 | 25.3 | -53.4 | 245 |
| Capital Expenditures | -43.5 | -0.435 | -15.7 | -137 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.2 | -5.3 | -11.7 | 2.79 | 11.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | -5.73 | -27.4 | -134 | -139 |
| Financing Cash Flow Items | -2.55 | -2.94 | -4.07 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -5.9 | -11.8 | 346 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 15.1 | -13.9 | 158 | 96 |