Cash Flow | Apcotex Industries Ltd. | R Wadiwala Securities Pvt Ltd

APCOTEX INDUSTRIES LTD.

NSE : APCOTEXINDBSE : 523694ISIN CODE : INE116A01032Industry : Rubber ProductsHouse : Private
BSE393.40-5.6 (-1.4 %)
PREV CLOSE (Rs.) 399.00
OPEN PRICE (Rs.) 407.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5394
TODAY'S LOW / HIGH (Rs.)391.90 407.00
52 WK LOW / HIGH (Rs.)290.05 443.35
NSE394.15-5.75 (-1.44 %)
PREV CLOSE( Rs. ) 399.90
OPEN PRICE (Rs.) 404.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 394.15 (21)
VOLUME 19495
TODAY'S LOW / HIGH(Rs.) 389.60 404.00
52 WK LOW / HIGH (Rs.)299.2 444

Cash Flow

Select year
ParticularsMar2016Mar2015
Profit Before Tax358.77348.29
Adjustment41.2875.29
Changes In working Capital-512.43-5.72
Cash Flow after changes in Working Capital-112.37417.85
Cash Flow from Operating Activities-182.61320.04
Cash Flow from Investing Activities354.93-75.62
Cash Flow from Financing Activities-168.39-260.26
Net Cash Inflow / Outflow3.94-15.84
Opening Cash & Cash Equivalents37.2553.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger47.02NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent88.2037.25