523537 — APM Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹972.30m
- IN₹915.30m
- IN₹2.70bn
Annual cashflow statement for APM Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 232 | 303 | 39.2 | -36.4 | -6.2 |
| Depreciation | |||||
| Non-Cash Items | 40 | 34.4 | 15.2 | 9.8 | 8.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -65.1 | -50.6 | 196 | 61.5 |
| 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 | 151 | 343 | 80 | 247 | 140 |
| Capital Expenditures | -160 | -185 | -91.5 | -15.3 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | 13.8 | 15.6 | 20.2 | -191 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -171 | -75.9 | 4.9 | -192 |
| Financing Cash Flow Items | -28.5 | -17.8 | -23.4 | -17.2 | -4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.9 | -165 | -8.8 | -254 | 52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 6.2 | -4.7 | -1.7 | -0.1 |