506979 — APT Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹990.69m
- IN₹1.05bn
- IN₹225.01m
Annual cashflow statement for APT Packaging, 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 | -28.5 | -11.6 | -25.2 | 3.06 | 16.1 |
| Depreciation | |||||
| Non-Cash Items | 8.53 | 10.1 | 3.75 | 5.7 | 4.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.9 | -9.39 | 5.92 | -13 | -20.8 |
| 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 | -6.26 | 2.88 | -5.01 | 4.7 | 12 |
| Capital Expenditures | — | -1.91 | -7.99 | -24.7 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | 5.41 | 12.7 | 7.63 | 3.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | 3.5 | 4.75 | -17 | -35.3 |
| Financing Cash Flow Items | — | -18.7 | -7.29 | -6.89 | -4.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -7.18 | 0.266 | 12.6 | 23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | -0.795 | 0.011 | 0.259 | 0.27 |