Cash Flow | Aplab Ltd. | R Wadiwala Securities Pvt Ltd

APLAB LTD.

NSE : NABSE : 517096ISIN CODE : INE273A01015Industry : Electric EquipmentHouse : Private
BSE78.103.13 (+4.18 %)
PREV CLOSE (Rs.) 74.97
OPEN PRICE (Rs.) 71.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2788
TODAY'S LOW / HIGH (Rs.)71.36 78.50
52 WK LOW / HIGH (Rs.) 28.2593
NSE
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Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax-175.69-141.649.57-138.67-17.41
Adjustment17.1516.1124.2814.9323.25
Changes In working Capital107.4093.40-140.07-104.89-42.42
Cash Flow after changes in Working Capital-51.14-32.13-106.23-228.63-36.57
Cash Flow from Operating Activities-51.14-32.13-106.23-228.63-36.57
Cash Flow from Investing Activities-5.0921.901.40-50.34-19.01
Cash Flow from Financing Activities139.72-16.7179.00286.7562.07
Net Cash Inflow / Outflow83.49-26.94-25.837.786.48
Opening Cash & Cash Equivalents-22.604.3330.1624.6718.18
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 Equivalent60.89-22.604.3332.4524.67