Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Apar Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 32552.40 P/BV 7.93 Book Value ( ₹ ) 1,022.56
52 Week High/Low ( ₹ ) 11780/4308 FV/ML 10/1 P/E(X) 39.64
Book Closure 27/08/2024 EPS ( ₹ ) 204.46 Div Yield (%) 0.63
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1105.761106.46854.58341.88208.27
      
Net CashFlow From Operating Activities1290.56-283.29698.34243.75323.52
Net Cash Used In Investing Activities-704.79-268.14-268.94-90.61-110.52
Net Cash Used From Financing Activities-482.90635.16-184.06-106.35-167.17
Foreign Exchange Gains / Losses-0.451.460.31-0.65-0.41
      
Net Inc/Dec In Cash And Cash Equivalents102.4285.19245.6546.1445.42
Cash And Cash Equivalents Begin of Year584.00498.81253.16207.02163.92
Cash And Cash Equivalents End Of Year686.42584.00498.81253.16209.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1105.76
Net CashFlow From Operating Activities1290.56
Net Cash Used In Investing Activities-704.79
Net Cash Used From Financing Activities-482.90
Foreign Exchange Gains / Losses-0.45
Net Inc/Dec In Cash And Cash Equivalents102.42
Cash And Cash Equivalents Begin of Year584.00
Cash And Cash Equivalents End Of Year686.42