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
BSE1552.753.75 (+0.24 %)
PREV CLOSE (Rs.) 1549.00
OPEN PRICE (Rs.) 1549.00
BID PRICE (QTY) 1549.85 (8)
OFFER PRICE (QTY) 1552.10 (1)
VOLUME 3064
TODAY'S LOW / HIGH (Rs.)1535.45 1555.00
52 WK LOW / HIGH (Rs.)1046.55 1806.2
NSE1551.001.1 (+0.07 %)
PREV CLOSE( Rs. ) 1549.90
OPEN PRICE (Rs.) 1550.00
BID PRICE (QTY) 1550.00 (343)
OFFER PRICE (QTY) 1551.00 (6)
VOLUME 54369
TODAY'S LOW / HIGH(Rs.) 1536.00 1557.65
52 WK LOW / HIGH (Rs.)1047 1800

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax8633.108323.205457.902963.402269.40
Adjustment1903.401340.801387.301931.201692.50
Changes In working Capital-1474.90-1153.704120.701016.60287.10
Cash Flow after changes in Working Capital9061.608510.3010965.905911.204249.00
Cash Flow from Operating Activities6900.706517.109771.105095.503576.40
Cash Flow from Investing Activities-8757.40-5301.30-6468.30-4349.20-2639.30
Cash Flow from Financing Activities1446.30260.30-3585.50-778.30-530.30
Net Cash Inflow / Outflow-410.401476.10-282.70-32.00406.80
Opening Cash & Cash Equivalents1637.30161.20443.90473.0066.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA2.90NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1226.901637.30161.20443.90473.00