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CASH FLOW

You can view the cash flow for the last 5 years.
Apar Industries 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 Tax854.58341.88208.27169.41216.22
      
Net CashFlow From Operating Activities698.34243.75323.5294.17632.04
Net Cash Used In Investing Activities-268.94-90.61-110.5245.48-387.94
Net Cash Used From Financing Activities-184.06-106.35-167.17-188.83-293.32
Foreign Exchange Gains / Losses0.31-0.65-0.410.120.13
      
Net Inc/Dec In Cash And Cash Equivalents245.6546.1445.42-49.06-49.09
Cash And Cash Equivalents Begin of Year253.16207.02163.92225.29274.38
Cash And Cash Equivalents End Of Year498.81253.16209.34176.23225.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax854.58
Net CashFlow From Operating Activities698.34
Net Cash Used In Investing Activities-268.94
Net Cash Used From Financing Activities-184.06
Foreign Exchange Gains / Losses0.31
Net Inc/Dec In Cash And Cash Equivalents245.65
Cash And Cash Equivalents Begin of Year253.16
Cash And Cash Equivalents End Of Year498.81