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

APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech
BSE253.551.9 (+0.76 %)
PREV CLOSE (Rs.) 251.65
OPEN PRICE (Rs.) 252.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34017
TODAY'S LOW / HIGH (Rs.)251.80 263.05
52 WK LOW / HIGH (Rs.)201.25 422.75
NSE253.501.6 (+0.64 %)
PREV CLOSE( Rs. ) 251.90
OPEN PRICE (Rs.) 253.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 253.50 (3618)
VOLUME 795571
TODAY'S LOW / HIGH(Rs.) 250.10 263.50
52 WK LOW / HIGH (Rs.)201.1 422.82

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax822.61434.2487.78171.79224.04
Adjustment91.9361.60121.28313.99170.86
Changes In working Capital193.57118.16173.65-495.77-169.85
Cash Flow after changes in Working Capital1108.11614.00382.71-9.99225.05
Cash Flow from Operating Activities986.85449.85408.29-97.51139.11
Cash Flow from Investing Activities-541.56-9.72-55.01215.182.35
Cash Flow from Financing Activities-207.72-60.75-242.68-176.22-169.27
Net Cash Inflow / Outflow237.57379.39110.60-58.56-27.81
Opening Cash & Cash Equivalents536.58157.1946.59105.15132.96
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 Equivalent774.15536.58157.1946.59105.15