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Apoorva Leasing Finance & Investment Company Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.59 | 2.72 | 5.94 | 4.39 |
| Depreciation/ Depletion | 0.06 | 0.08 | 0.12 | 0.15 |
| Non- Cash Items | 0.10 | 0.24 | 1.40 | 3.85 |
| Changesin Working Capital | 17.86 | 2.68 | 22.85 | 3.53 |
| Cashfrom Operating Activities | 20.61 | 5.72 | 30.30 | 11.93 |
| Other Investing Cash Flow Items Total | -33.13 | 1.49 | 0.87 | 0.17 |
| Cashfrom Investing Activities | -33.13 | -9.85 | -30.25 | 0.17 |
| Financing Cash Flow Items | 0.00 | -0.02 | -0.02 | 0.02 |
| Issuance( Retirement)of Debt Net | -0.90 | 0.90 | 0.00 | -0.33 |
| Cashfrom Financing Activities | -0.90 | 0.88 | -0.02 | -0.30 |
| Net Changein Cash | -13.42 | -3.25 | 0.03 | 11.80 |
| Cash Interest Paid | 0.00 | 0.02 | 0.02 | 0.00 |
| Cash Taxes Paid | 0.71 | 0.78 | 1.50 | 1.04 |
| Capital Expenditures | - | -11.34 | -31.12 | 0.00 |
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