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

APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech
BSE76.790.13 (+0.17 %)
PREV CLOSE (Rs.) 76.66
OPEN PRICE (Rs.) 72.01
BID PRICE (QTY) 76.17 (135)
OFFER PRICE (QTY) 76.63 (327)
VOLUME 11097
TODAY'S LOW / HIGH (Rs.)72.01 76.79
52 WK LOW / HIGH (Rs.)69.5 182.4
NSE76.23-0.39 (-0.51 %)
PREV CLOSE( Rs. ) 76.62
OPEN PRICE (Rs.) 75.45
BID PRICE (QTY) 76.27 (5)
OFFER PRICE (QTY) 76.37 (17)
VOLUME 62960
TODAY'S LOW / HIGH(Rs.) 73.30 76.51
52 WK LOW / HIGH (Rs.)69.1 182.3

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