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CASH FLOW

You can view the cash flow for the last 5 years.
APL Apollo Tubes Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax960.44977.72863.31832.32545.79
      
Net CashFlow From Operating Activities1213.281111.56690.07651.71977.11
Net Cash Used In Investing Activities-374.71-915.64-875.74-530.13-646.83
Net Cash Used From Financing Activities-814.9326.55144.6326.03-358.55
      
Net Inc/Dec In Cash And Cash Equivalents23.64222.47-41.04147.61-28.27
Cash And Cash Equivalents Begin of Year345.16122.69163.7316.1244.39
Cash And Cash Equivalents End Of Year368.80345.16122.69163.7316.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax960.44
Net CashFlow From Operating Activities1213.28
Net Cash Used In Investing Activities-374.71
Net Cash Used From Financing Activities-814.93
Net Inc/Dec In Cash And Cash Equivalents23.64
Cash And Cash Equivalents Begin of Year345.16
Cash And Cash Equivalents End Of Year368.80