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CASH FLOW

You can view the cash flow for the last 5 years.
Apex Capital And Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.880.480.830.580.57
      
Net CashFlow From Operating Activities2.981.22-1.6227.62-48.39
Net Cash Used In Investing Activities0.000.000.000.00-15.13
Net Cash Used From Financing Activities-1.44-1.331.72-27.6563.56
      
Net Inc/Dec In Cash And Cash Equivalents1.54-0.110.10-0.030.03
Cash And Cash Equivalents Begin of Year0.010.120.020.050.02
Cash And Cash Equivalents End Of Year1.550.010.120.020.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities2.98
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-1.44
Net Inc/Dec In Cash And Cash Equivalents1.54
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year1.55