Cash Flow | Apollo Micro Systems Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01010Industry : Electronics - ComponentsHouse : Private
BSE322.956.1 (+1.93 %)
PREV CLOSE (Rs.) 316.85
OPEN PRICE (Rs.) 308.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27137
TODAY'S LOW / HIGH (Rs.)301.10 329.50
52 WK LOW / HIGH (Rs.)109.35 379.7
NSE323.406.9 (+2.18 %)
PREV CLOSE( Rs. ) 316.50
OPEN PRICE (Rs.) 317.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 323.40 (80)
VOLUME 88775
TODAY'S LOW / HIGH(Rs.) 303.30 329.75
52 WK LOW / HIGH (Rs.)109.2 375.95

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020
Profit Before Tax202.51144.57252.61
Adjustment254.00241.70233.72
Changes In working Capital-1.76-292.6140.74
Cash Flow after changes in Working Capital454.7593.65527.07
Cash Flow from Operating Activities439.9961.89469.11
Cash Flow from Investing Activities-249.85-226.66-186.87
Cash Flow from Financing Activities-187.99165.15-360.30
Net Cash Inflow / Outflow2.150.38-78.06
Opening Cash & Cash Equivalents1.280.9078.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3.431.280.88