Cash Flow | APL Apollo Tubes Ltd. | R Wadiwala Securities Pvt Ltd

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1418.20-12 (-0.84 %)
PREV CLOSE (Rs.) 1430.20
OPEN PRICE (Rs.) 1425.25
BID PRICE (QTY) 1418.20 (24)
OFFER PRICE (QTY) 1420.50 (37)
VOLUME 16405
TODAY'S LOW / HIGH (Rs.)1416.00 1440.05
52 WK LOW / HIGH (Rs.)1306 1789
NSE1419.35-9.95 (-0.7 %)
PREV CLOSE( Rs. ) 1429.30
OPEN PRICE (Rs.) 1431.90
BID PRICE (QTY) 1419.35 (7)
OFFER PRICE (QTY) 1420.65 (20)
VOLUME 95372
TODAY'S LOW / HIGH(Rs.) 1415.15 1441.75
52 WK LOW / HIGH (Rs.)1305 1788.35

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax9777.208633.108323.205457.902963.40
Adjustment2316.101915.301340.801387.301931.20
Changes In working Capital1201.90-1474.90-1153.704120.701016.60
Cash Flow after changes in Working Capital13295.209073.508510.3010965.905911.20
Cash Flow from Operating Activities11115.606912.606517.109771.105095.50
Cash Flow from Investing Activities-9156.40-8757.40-5301.30-6468.30-4349.20
Cash Flow from Financing Activities265.501434.40260.30-3585.50-778.30
Net Cash Inflow / Outflow2224.70-410.401476.10-282.70-32.00
Opening Cash & Cash Equivalents1226.901637.30161.20443.90473.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA2.90
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3451.601226.901637.30161.20443.90