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CASH FLOW

You can view the cash flow for the last 5 years.
APM Industries Ltd.
( in Crs.)

ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax18.3123.20
   
Net CashFlow From Operating Activities25.657.52
Net Cash Used In Investing Activities-25.87-13.62
Net Cash Used From Financing Activities0.356.24
   
Net Inc/Dec In Cash And Cash Equivalents0.130.14
Cash And Cash Equivalents Begin of Year0.380.24
Cash And Cash Equivalents End Of Year0.510.38
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.31
Net CashFlow From Operating Activities25.65
Net Cash Used In Investing Activities-25.87
Net Cash Used From Financing Activities0.35
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year0.51