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CASH FLOW

Apar Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23169.08 P/BV 5.64 Book Value ( ₹ ) 1,022.56
52 Week High/Low ( ₹ ) 11780/4308 FV/ML 10/1 P/E(X) 28.08
Book Closure 27/08/2024 EPS ( ₹ ) 205.41 Div Yield (%) 0.88
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1106.46854.58341.88208.27169.41
      
Net CashFlow From Operating Activities-283.29698.34243.75323.5294.17
Net Cash Used In Investing Activities-268.14-268.94-90.61-110.5245.48
Net Cash Used From Financing Activities635.16-184.06-106.35-167.17-188.83
Foreign Exchange Gains / Losses1.460.31-0.65-0.410.12
      
Net Inc/Dec In Cash And Cash Equivalents85.19245.6546.1445.42-49.06
Cash And Cash Equivalents Begin of Year498.81253.16207.02163.92225.29
Cash And Cash Equivalents End Of Year584.00498.81253.16209.34176.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1106.46
Net CashFlow From Operating Activities-283.29
Net Cash Used In Investing Activities-268.14
Net Cash Used From Financing Activities635.16
Foreign Exchange Gains / Losses1.46
Net Inc/Dec In Cash And Cash Equivalents85.19
Cash And Cash Equivalents Begin of Year498.81
Cash And Cash Equivalents End Of Year584.00