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
BSE1623.103.1 (+0.19 %)
PREV CLOSE (Rs.) 1620.00
OPEN PRICE (Rs.) 1643.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7122
TODAY'S LOW / HIGH (Rs.)1601.00 1643.95
52 WK LOW / HIGH (Rs.)1253 1729.45
NSE1623.802.2 (+0.14 %)
PREV CLOSE( Rs. ) 1621.60
OPEN PRICE (Rs.) 1635.00
BID PRICE (QTY) 1623.80 (264)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 445962
TODAY'S LOW / HIGH(Rs.) 1600.00 1644.90
52 WK LOW / HIGH (Rs.)1272.7 1728.95

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax9777.208633.108323.205457.902963.40
Adjustment2316.101915.301340.801387.301931.20
Changes In working Capital1201.90-1474.90-1153.704120.701016.60
Cash Flow after changes in Working Capital13295.209073.508510.3010965.905911.20
Cash Flow from Operating Activities11115.606912.606517.109771.105095.50
Cash Flow from Investing Activities-9156.40-8757.40-5301.30-6468.30-4349.20
Cash Flow from Financing Activities265.501434.40260.30-3585.50-778.30
Net Cash Inflow / Outflow2224.70-410.401476.10-282.70-32.00
Opening Cash & Cash Equivalents1226.901637.30161.20443.90473.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA2.90
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3451.601226.901637.30161.20443.90