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Asia Pack Ltd — Cash Flow Statement
₹38.85
-0.74%
Asia Pack Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.33 Cr | -0.39 Cr | -0.34 Cr | -0.36 Cr | — |
| End Cash Position | 0.13 Cr | 2.67 Cr | 0.01 Cr | 0.02 Cr | — |
| Beginning Cash Position | 2.67 Cr | 0.01 Cr | 0.02 Cr | 0.07 Cr | — |
| Changes In Cash | -2.54 Cr | 2.66 Cr | -0.01 Cr | -0.05 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.21 Cr | 3.05 Cr | 0.32 Cr | 0.31 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.30 Cr | 0.07 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -1.93 Cr | -0.02 Cr | 0.00 | 39722.00 | — |
| Sale Of Investment | 1.00 Cr | 0.03 Cr | 0.00 | 1.50 Cr | — |
| Purchase Of Investment | -2.92 Cr | -0.05 Cr | 0.00 | -1.50 Cr | — |
| Operating Cash Flow | -0.33 Cr | -0.39 Cr | -0.34 Cr | -0.36 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.07 Cr | -0.05 Cr | -0.06 Cr | — |
| Change In Working Capital | 0.02 Cr | 0.04 Cr | 0.02 Cr | 11806.00 | — |
| Change In Other Current Assets | 0.00 | 3000.00 | -3209.00 | 3106.00 | — |
| Change In Payable | 0.01 Cr | 0.03 Cr | 0.01 Cr | -40082.00 | — |
| Change In Receivables | 0.01 Cr | 0.01 Cr | 76095.00 | 48782.00 | — |
| Other Non Cash Items | -0.70 Cr | -0.88 Cr | -0.66 Cr | -0.58 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr | — |
| Depreciation | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -0.17 Cr | -14000.00 | — | -39722.00 | -82569.00 |
| Net Income From Continuing Operations | 0.39 Cr | 0.49 Cr | 0.27 Cr | 0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 | — | — | -0.03 Cr |
| Amortization Cash Flow | — | 926.00 | 926.00 | 926.00 | 926.00 |
| Net Other Investing Changes | — | — | — | — | 0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.