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

APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech
BSE97.45-0.7 (-0.71 %)
PREV CLOSE (Rs.) 98.15
OPEN PRICE (Rs.) 97.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243490
TODAY'S LOW / HIGH (Rs.)96.80 98.45
52 WK LOW / HIGH (Rs.)96.25 202.7
NSE97.25-0.76 (-0.78 %)
PREV CLOSE( Rs. ) 98.01
OPEN PRICE (Rs.) 98.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.25 (46)
VOLUME 116398
TODAY'S LOW / HIGH(Rs.) 96.76 98.76
52 WK LOW / HIGH (Rs.)96 202.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax347.45403.65822.61434.2487.78
Adjustment-13.02-19.6291.9361.60121.28
Changes In working Capital-89.82-322.69193.57118.16173.65
Cash Flow after changes in Working Capital244.6161.341108.11614.00382.71
Cash Flow from Operating Activities201.00-84.09986.85449.85408.29
Cash Flow from Investing Activities160.10-235.03-541.56-9.72-55.01
Cash Flow from Financing Activities-284.96-277.80-207.72-60.75-242.68
Net Cash Inflow / Outflow76.14-596.91237.57379.39110.60
Opening Cash & Cash Equivalents177.24774.15536.58157.1946.59
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 Equivalent253.38177.24774.15536.58157.19