Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.004.401.350.35-0.68
      
Net CashFlow From Operating Activities15.1813.560.66-5.45-3.30
Net Cash Used In Investing Activities-0.320.552.51-0.53-2.05
Net Cash Used From Financing Activities-14.91-13.98-5.458.215.11
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.13-2.272.23-0.24
Cash And Cash Equivalents Begin of Year0.330.202.490.270.51
Cash And Cash Equivalents End Of Year0.280.330.222.490.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.00
Net CashFlow From Operating Activities15.18
Net Cash Used In Investing Activities-0.32
Net Cash Used From Financing Activities-14.91
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.28