500012 — Andhra Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.75bn
- IN₹6.69bn
- IN₹7.89bn
- 74
- 59
- 78
- 86
Annual cashflow statement for Andhra Petrochemicals, 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 | 210 | 1,179 | 3,011 | 293 | 861 |
| Depreciation | |||||
| Non-Cash Items | -0.146 | 50.5 | -52.1 | -82.9 | -159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.1 | -118 | -1,330 | -1,012 | 181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | 1,253 | 1,771 | -649 | 1,031 |
| Capital Expenditures | -54.4 | -13.9 | -94.2 | -142 | -42 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -97.8 | -1,108 | -1,575 | 911 | -682 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -1,122 | -1,669 | 769 | -724 |
| Financing Cash Flow Items | -37.4 | -3.57 | -0.11 | -0.221 | -0.254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -66 | -174 | -130 | -260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | 64.7 | -72.5 | -10.2 | 46.7 |