GUJAPOLLO — Gujarat Apollo Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.19bn
- IN₹4.54bn
- IN₹570.69m
- 34
- 12
- 70
- 30
Annual cashflow statement for Gujarat Apollo Industries, 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 | 290 | 829 | 149 | 104 | 83.6 |
| Depreciation | |||||
| Non-Cash Items | -263 | -929 | -99.6 | -745 | -231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.5 | -1,294 | -244 | -106 | 220 |
| 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 | 105 | -1,360 | -145 | -695 | 120 |
| Capital Expenditures | -11.1 | -806 | -36 | -63.9 | -82.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.4 | 1,737 | 960 | 751 | 117 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.3 | 931 | 924 | 688 | 33.9 |
| Financing Cash Flow Items | -12.7 | -20.4 | -64.2 | -23.8 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | 428 | -777 | 5.45 | -29.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.1 | 0.003 | 2.22 | -2.49 | 2 |