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
BSE1147.159.65 (+0.85 %)
PREV CLOSE (Rs.) 1137.50
OPEN PRICE (Rs.) 1144.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11593
TODAY'S LOW / HIGH (Rs.)1130.50 1160.50
52 WK LOW / HIGH (Rs.)771 1199.6
NSE1143.658 (+0.7 %)
PREV CLOSE( Rs. ) 1135.65
OPEN PRICE (Rs.) 1135.65
BID PRICE (QTY) 1143.65 (484)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 329413
TODAY'S LOW / HIGH(Rs.) 1130.50 1158.00
52 WK LOW / HIGH (Rs.)770.9 1200

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax8323.205457.902963.402269.402443.40
Adjustment1340.801387.301931.201692.501414.10
Changes In working Capital-1153.704120.701016.60287.10-2341.60
Cash Flow after changes in Working Capital8510.3010965.905911.204249.001515.90
Cash Flow from Operating Activities6517.109771.105095.503576.40913.70
Cash Flow from Investing Activities-5301.30-6468.30-4349.20-2639.30-1653.70
Cash Flow from Financing Activities260.30-3585.50-778.30-530.30792.30
Net Cash Inflow / Outflow1476.10-282.70-32.00406.8052.30
Opening Cash & Cash Equivalents161.20443.90473.0066.2015.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA2.90NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1637.30161.20443.90473.0068.00