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Apoorva Leasing Finance and Investment Co Ltd (APOO)

BSE
Currency in INR
43.04
-3.59(-7.70%)
Closed

APOO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64.89119.27303.0257.19207.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,994.48%+83.82%+154.05%-81.13%+262.2%
aa.aaaa.aaaa.aaaa.aaaa.aa34.3934.4167.1320.6720.78
aa.aaaa.aaaa.aaaa.aaaa.aa0.421.531.160.830.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.4137.6514.061.17-21.73
aa.aaaa.aaaa.aaaa.aaaa.aa18.6745.69220.6734.52207.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.911.73-302.51-98.48-331.92
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-223.63%+108.7%-17,555.97%+67.45%-237.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.26--311.24-113.4-212.63
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.660.858.7314.92-119.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.68-3.04-0.28.77-9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41.3117.970.31-32.52-133.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.2254.52172.49172.8140.28
aa.aaaa.aaaa.aaaa.aaaa.aa54.52172.49172.8140.286.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.66%37.03%-1.03%-12.10%-0.92%
* In Millions of INR (except for per share items)