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    APARINDS — Apar Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Apar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6942,0833,4198,54611,065
    Depreciation
    Amortisation
    Non-Cash Items2,0487091,0892,3473,336
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,672-912-3,049-4,953-18,391
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities9422,8142,4386,983-2,833
    Capital Expenditures-1,453-558-1,305-2,478-3,307
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,905-589399-211625
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities452-1,147-906-2,689-2,681
    Financing Cash Flow Items-1,540-663-474-1,200-2,845
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,888-1,232-1,064-1,8416,352
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4934314612,457852