APEX — Apex Frozen Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.94bn
- IN₹7.91bn
- IN₹8.04bn
- 60
- 35
- 59
- 50
Annual cashflow statement for Apex Frozen Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 808 | 606 | 562 | 506 | 196 |
| Depreciation | |||||
| Non-Cash Items | 73.9 | -43.8 | 195 | 214 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -489 | -652 | -587 | 297 | -376 |
| 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 | 583 | 129 | 355 | 1,212 | 112 |
| Capital Expenditures | -385 | -126 | -106 | -227 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.6 | -14.2 | 1.55 | 8.84 | 39.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -140 | -105 | -218 | -82.7 |
| Financing Cash Flow Items | -165 | -146 | -174 | -147 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 37.5 | -267 | -987 | -15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.67 | 26.6 | -16.8 | 6.52 | 13.3 |