Cash Flow | APM Industries Ltd. | R Wadiwala Securities Pvt Ltd

APM INDUSTRIES LTD.

NSE : NABSE : 523537ISIN CODE : INE170D01025Industry : Textile - SpinningHouse : Rajgarhia
BSE42.190.32 (+0.76 %)
PREV CLOSE (Rs.) 41.87
OPEN PRICE (Rs.) 40.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12691
TODAY'S LOW / HIGH (Rs.)40.65 44.00
52 WK LOW / HIGH (Rs.) 3156.6
NSE
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Cash Flow

Select year
ParticularsMar2018Mar2017
Profit Before Tax183.10232.00
Adjustment1.50-19.50
Changes In working Capital110.20-89.90
Cash Flow after changes in Working Capital294.80122.60
Cash Flow from Operating Activities256.5075.20
Cash Flow from Investing Activities-258.70-136.20
Cash Flow from Financing Activities3.5062.40
Net Cash Inflow / Outflow1.301.40
Opening Cash & Cash Equivalents3.802.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent5.103.80