APS — Australian Premium Solar (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.29bn
- IN₹7.32bn
- IN₹945.59m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 36.6 | 45.2 |
| Depreciation | |||
| Non-Cash Items | 2.56 | 3.18 | 3.66 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 12.4 | -27.1 | -36.5 |
| 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 |
| Capital Expenditures | -43.5 | -0.435 | -15.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -12.2 | -5.3 | -11.7 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -55.7 | -5.73 | -27.4 |
| Financing Cash Flow Items | -2.55 | -2.94 | -4.07 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.1 | -5.9 | -11.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12.8 | 15.1 | -13.9 |