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

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1608.05-13.15 (-0.81 %)
PREV CLOSE (Rs.) 1621.20
OPEN PRICE (Rs.) 1610.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5188
TODAY'S LOW / HIGH (Rs.)1589.25 1613.60
52 WK LOW / HIGH (Rs.)360.46 1675.75
NSE1609.65-12.85 (-0.79 %)
PREV CLOSE( Rs. ) 1622.50
OPEN PRICE (Rs.) 1622.10
BID PRICE (QTY) 1609.65 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 165432
TODAY'S LOW / HIGH(Rs.) 1589.00 1624.95
52 WK LOW / HIGH (Rs.)360.02 1678

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax5457.902963.402269.402443.402160.10
Adjustment1387.301931.201692.501414.101292.40
Changes In working Capital4120.701016.60287.10-2341.60329.60
Cash Flow after changes in Working Capital10965.905911.204249.001515.903782.10
Cash Flow from Operating Activities9771.105095.503576.40913.703153.50
Cash Flow from Investing Activities-6468.30-4349.20-2639.30-1653.70-1697.00
Cash Flow from Financing Activities-3585.50-778.30-530.30792.30-1454.30
Net Cash Inflow / Outflow-282.70-32.00406.8052.302.20
Opening Cash & Cash Equivalents443.90473.0066.2015.7013.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA2.90NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent161.20443.90473.0068.0015.70