Cash Flow | Gujarat Apollo Industries Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT APOLLO INDUSTRIES LTD.

NSE : GUJAPOLLOBSE : 522217ISIN CODE : INE826C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE440.05-0.4 (-0.09 %)
PREV CLOSE (Rs.) 440.45
OPEN PRICE (Rs.) 446.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2017
TODAY'S LOW / HIGH (Rs.)425.50 449.00
52 WK LOW / HIGH (Rs.)246.15 555
NSE439.30-3.45 (-0.78 %)
PREV CLOSE( Rs. ) 442.75
OPEN PRICE (Rs.) 448.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 439.30 (78)
VOLUME 79481
TODAY'S LOW / HIGH(Rs.) 425.00 449.90
52 WK LOW / HIGH (Rs.)246.55 556

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax70.20133.33104.48148.76828.92
Adjustment-176.76-183.07-694.41-49.43-894.64
Changes In working Capital-27.2196.01-68.09-203.22-192.70
Cash Flow after changes in Working Capital-133.7746.27-658.03-103.90-258.42
Cash Flow from Operating Activities-155.6673.96-695.49-144.61-632.73
Cash Flow from Investing Activities-131.9433.87687.55924.24204.34
Cash Flow from Financing Activities285.66-105.835.45-777.41428.40
Net Cash Inflow / Outflow-1.942.00-2.492.220.00
Opening Cash & Cash Equivalents3.471.473.961.741.74
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 Equivalent1.533.471.473.961.74