Cash Flow | Anjani Portland Cement Ltd. | R Wadiwala Securities Pvt Ltd

ANJANI PORTLAND CEMENT LTD.

NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE104.000.85 (+0.82 %)
PREV CLOSE (Rs.) 103.15
OPEN PRICE (Rs.) 114.20
BID PRICE (QTY) 104.00 (1)
OFFER PRICE (QTY) 106.55 (2)
VOLUME 777
TODAY'S LOW / HIGH (Rs.)104.00 114.20
52 WK LOW / HIGH (Rs.)100 161
NSE103.03-1.75 (-1.67 %)
PREV CLOSE( Rs. ) 104.78
OPEN PRICE (Rs.) 108.70
BID PRICE (QTY) 103.11 (10)
OFFER PRICE (QTY) 107.00 (35)
VOLUME 2835
TODAY'S LOW / HIGH(Rs.) 103.02 111.80
52 WK LOW / HIGH (Rs.)98.35 155

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2013
Profit Before Tax-969.70-503.80-641.40587.7056.28
Adjustment791.00811.00875.10880.10550.68
Changes In working Capital275.70219.2027.50-200.10-47.13
Cash Flow after changes in Working Capital97.00526.40261.201267.70559.83
Cash Flow from Operating Activities97.00526.40207.20985.40518.81
Cash Flow from Investing Activities-146.80-124.60-137.10-5123.90-194.72
Cash Flow from Financing Activities28.20-380.20-186.404097.60-342.10
Net Cash Inflow / Outflow-21.6021.60-116.30-40.90-18.02
Opening Cash & Cash Equivalents24.502.90119.2087.9058.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA72.20NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.9024.502.90119.2040.34