media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Apex Frozen Foods 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 Tax50.6356.2160.6080.7693.67
      
Net CashFlow From Operating Activities121.1928.4312.9258.3048.99
Net Cash Used In Investing Activities-21.80-10.39-14.01-44.03-113.78
Net Cash Used From Financing Activities-98.73-20.493.75-13.707.02
      
Net Inc/Dec In Cash And Cash Equivalents0.65-2.452.660.57-57.77
Cash And Cash Equivalents Begin of Year0.979.897.236.6764.44
Cash And Cash Equivalents End Of Year1.627.459.897.236.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.63
Net CashFlow From Operating Activities121.19
Net Cash Used In Investing Activities-21.80
Net Cash Used From Financing Activities-98.73
Net Inc/Dec In Cash And Cash Equivalents0.65
Cash And Cash Equivalents Begin of Year0.97
Cash And Cash Equivalents End Of Year1.62