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
BSE1558.1018.2 (+1.18 %)
PREV CLOSE (Rs.) 1539.90
OPEN PRICE (Rs.) 1548.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86669
TODAY'S LOW / HIGH (Rs.)1533.05 1564.80
52 WK LOW / HIGH (Rs.)1274.25 1806.2
NSE1558.8019.45 (+1.26 %)
PREV CLOSE( Rs. ) 1539.35
OPEN PRICE (Rs.) 1544.90
BID PRICE (QTY) 1558.80 (216)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 425321
TODAY'S LOW / HIGH(Rs.) 1533.25 1565.90
52 WK LOW / HIGH (Rs.)1275.05 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