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CASH FLOW

You can view the cash flow for the last 5 years.
Aptech 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 Tax34.7440.3682.2643.428.78
      
Net CashFlow From Operating Activities20.10-8.4198.6944.9940.83
Net Cash Used In Investing Activities16.01-23.50-54.16-0.97-5.50
Net Cash Used From Financing Activities-28.50-27.78-20.77-6.07-24.27
      
Net Inc/Dec In Cash And Cash Equivalents7.61-59.6923.7637.9411.06
Cash And Cash Equivalents Begin of Year17.7277.4253.6615.724.66
Cash And Cash Equivalents End Of Year25.3417.7277.4253.6615.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.74
Net CashFlow From Operating Activities20.10
Net Cash Used In Investing Activities16.01
Net Cash Used From Financing Activities-28.50
Net Inc/Dec In Cash And Cash Equivalents7.61
Cash And Cash Equivalents Begin of Year17.72
Cash And Cash Equivalents End Of Year25.34