APS — Australian Premium Solar (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.39bn
- IN₹6.58bn
- IN₹7.08bn
Annual cashflow statement for Australian Premium Solar (India), 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.6 | 45.2 | 82.5 | 536 | 815 |
| Depreciation | |||||
| Non-Cash Items | 3.18 | 3.66 | -0.743 | -4.44 | 22.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -36.5 | -150 | -328 | -979 |
| 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 | 26.7 | 25.3 | -53.4 | 244 | -50.6 |
| Capital Expenditures | -0.435 | -15.7 | -137 | -150 | -459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.3 | -11.7 | 2.79 | 12.3 | 5.02 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | -27.4 | -134 | -138 | -454 |
| Financing Cash Flow Items | -2.94 | -4.07 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.9 | -11.8 | 346 | -10.3 | 547 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -13.9 | 158 | 96 | 42.8 |