Cash Flow | APT Packaging Ltd. | R Wadiwala Securities Pvt Ltd

APT PACKAGING LTD.

NSE : NABSE : 506979ISIN CODE : INE046E01025Industry : Plastic ProductsHouse : Private
BSE127.953.55 (+2.85 %)
PREV CLOSE (Rs.) 124.40
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 127.00 (3)
VOLUME 64
TODAY'S LOW / HIGH (Rs.)127.95 128.00
52 WK LOW / HIGH (Rs.) 40.87129.9
NSE
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Cash Flow

Select year
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
Profit Before Tax-28.18-16.64100.86141.606.06
Adjustment47.0540.5228.6631.0323.65
Changes In working Capital-17.6822.1110.10-15.64-0.18
Cash Flow after changes in Working Capital1.1845.99139.62156.9929.53
Cash Flow from Operating Activities-19.7336.81130.07152.0725.92
Cash Flow from Investing Activities-30.09-163.4541.74-15.96-20.96
Cash Flow from Financing Activities49.92127.56-119.33-134.03-4.45
Net Cash Inflow / Outflow0.100.9252.472.080.50
Opening Cash & Cash Equivalents3.022.105.543.462.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-55.91NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.113.022.105.533.46