512437 — Apollo Finvest (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.33bn
- IN₹3.33bn
- IN₹175.01m
- 33
- 13
- 61
- 24
Annual cashflow statement for Apollo Finvest (India), 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.5 | 56 | 170 | 0.001 | 102 |
| Depreciation | |||||
| Non-Cash Items | 16.6 | 0.179 | -27.8 | -19.1 | 24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 152 | 4.11 | -260 | 112 | -487 |
| 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 | 261 | 62.5 | -115 | 96.4 | -359 |
| Capital Expenditures | -1.98 | -1.09 | -3.85 | -0.734 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -233 | 3.33 | 9.78 | -161 | 419 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | 2.24 | 5.93 | -162 | 417 |
| Financing Cash Flow Items | -7.6 | -0.131 | -0.579 | -4.28 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -40.9 | 99.4 | -104 | -1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.67 | 23.8 | -10 | -24.5 | 55.9 |