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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.130.08-0.070.080.27
      
Net CashFlow From Operating Activities-0.121.470.100.01-0.04
Net Cash Used From Financing Activities0.000.000.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.121.470.110.01-0.04
Cash And Cash Equivalents Begin of Year1.680.210.080.080.12
Cash And Cash Equivalents End Of Year1.561.680.190.080.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities-0.12
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year1.68
Cash And Cash Equivalents End Of Year1.56