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CASH FLOW

You can view the cash flow for the last 5 years.
APL Apollo Tubes Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax977.72863.31832.32545.79296.34
      
Net CashFlow From Operating Activities1111.56690.07651.71977.11509.55
Net Cash Used In Investing Activities-915.64-875.74-530.13-646.83-434.92
Net Cash Used From Financing Activities26.55144.6326.03-358.55-77.83
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.29
      
Net Inc/Dec In Cash And Cash Equivalents222.47-41.04147.61-28.27-2.91
Cash And Cash Equivalents Begin of Year122.69163.7316.1244.3947.30
Cash And Cash Equivalents End Of Year345.16122.69163.7316.1244.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax977.72
Net CashFlow From Operating Activities1111.56
Net Cash Used In Investing Activities-915.64
Net Cash Used From Financing Activities26.55
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents222.47
Cash And Cash Equivalents Begin of Year122.69
Cash And Cash Equivalents End Of Year345.16