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CASH FLOW

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

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax35.8834.83
   
Net CashFlow From Operating Activities-18.2632.00
Net Cash Used In Investing Activities35.49-7.56
Net Cash Used From Financing Activities-16.84-26.03
Adjustments On Amalgamation / Merger / Demerger And Others4.700.00
   
Net Inc/Dec In Cash And Cash Equivalents5.10-1.58
Cash And Cash Equivalents Begin of Year3.725.31
Cash And Cash Equivalents End Of Year8.823.72
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.88
Net CashFlow From Operating Activities-18.26
Net Cash Used In Investing Activities35.49
Net Cash Used From Financing Activities-16.84
Adjustments On Amalgamation / Merger / Demerger And Others4.70
Net Inc/Dec In Cash And Cash Equivalents5.10
Cash And Cash Equivalents Begin of Year3.72
Cash And Cash Equivalents End Of Year8.82