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
BSE1908.3512.7 (+0.67 %)
PREV CLOSE (Rs.) 1895.65
OPEN PRICE (Rs.) 1896.60
BID PRICE (QTY) 1907.60 (1)
OFFER PRICE (QTY) 1909.15 (8)
VOLUME 5281
TODAY'S LOW / HIGH (Rs.)1861.60 1912.90
52 WK LOW / HIGH (Rs.)1367.1 2300.9
NSE1911.5012.3 (+0.65 %)
PREV CLOSE( Rs. ) 1899.20
OPEN PRICE (Rs.) 1904.90
BID PRICE (QTY) 1910.80 (39)
OFFER PRICE (QTY) 1911.50 (1)
VOLUME 186120
TODAY'S LOW / HIGH(Rs.) 1860.60 1920.30
52 WK LOW / HIGH (Rs.)1399.95 2301.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9604.409777.208633.108323.205457.90
Adjustment2675.602275.901915.301340.801387.30
Changes In working Capital1727.901242.10-1474.90-1153.704120.70
Cash Flow after changes in Working Capital14007.9013295.209073.508510.3010965.90
Cash Flow from Operating Activities12132.8011115.606912.606517.109771.10
Cash Flow from Investing Activities-3747.10-9156.40-8757.40-5301.30-6468.30
Cash Flow from Financing Activities-8149.30265.501434.40260.30-3585.50
Net Cash Inflow / Outflow236.402224.70-410.401476.10-282.70
Opening Cash & Cash Equivalents3451.601226.901637.30161.20443.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3688.003451.601226.901637.30161.20