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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.7910.2014.5317.045.60
      
Net CashFlow From Operating Activities-25.41-35.8724.18-11.536.25
Net Cash Used In Investing Activities1.9141.65-16.200.590.22
Net Cash Used From Financing Activities24.94-0.20-10.439.94-4.09
      
Net Inc/Dec In Cash And Cash Equivalents1.445.59-2.45-1.002.38
Cash And Cash Equivalents Begin of Year6.010.422.883.881.49
Cash And Cash Equivalents End Of Year7.456.010.422.883.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.79
Net CashFlow From Operating Activities-25.41
Net Cash Used In Investing Activities1.91
Net Cash Used From Financing Activities24.94
Net Inc/Dec In Cash And Cash Equivalents1.44
Cash And Cash Equivalents Begin of Year6.01
Cash And Cash Equivalents End Of Year7.45