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

GUJARAT APOLLO INDUSTRIES LTD.

NSE : GUJAPOLLOBSE : 522217ISIN CODE : INE826C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE268.75-2.25 (-0.83 %)
PREV CLOSE (Rs.) 271.00
OPEN PRICE (Rs.) 281.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 800
TODAY'S LOW / HIGH (Rs.)266.00 281.95
52 WK LOW / HIGH (Rs.)179.1 333
NSE266.85-3.55 (-1.31 %)
PREV CLOSE( Rs. ) 270.40
OPEN PRICE (Rs.) 272.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6114
TODAY'S LOW / HIGH(Rs.) 265.55 274.30
52 WK LOW / HIGH (Rs.)188.6 331.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax104.48148.76828.92290.1883.50
Adjustment-694.41-49.43-894.64-237.66-183.44
Changes In working Capital-68.09-203.22-192.7077.2860.17
Cash Flow after changes in Working Capital-658.03-103.90-258.42129.80-39.77
Cash Flow from Operating Activities-695.49-144.61-632.73104.98-59.55
Cash Flow from Investing Activities687.55924.24204.3419.30106.29
Cash Flow from Financing Activities5.45-777.41428.40-127.38-55.69
Net Cash Inflow / Outflow-2.492.220.00-3.10-8.95
Opening Cash & Cash Equivalents3.961.741.744.8413.79
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 Equivalent1.473.961.741.744.84