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Cash Flow

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



CASH FLOW

Apcotex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2512.67 P/BV 3.59 Book Value ( ₹ ) 135.00
52 Week High/Low ( ₹ ) 712/310 FV/ML 2/1 P/E(X) 24.78
Book Closure 12/06/2026 EPS ( ₹ ) 19.56 Div Yield (%) 1.65
(₹ in Crs.)

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax35.8834.83
   
Net CashFlow From Operating Activities-18.2632.00
Net Cash Used In Investing Activities35.49-7.56
Net Cash Used From Financing Activities-16.84-26.03
Adjustments On Amalgamation / Merger / Demerger And Others4.700.00
   
Net Inc/Dec In Cash And Cash Equivalents5.10-1.58
Cash And Cash Equivalents Begin of Year3.725.31
Cash And Cash Equivalents End Of Year8.823.72
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.88
Net CashFlow From Operating Activities-18.26
Net Cash Used In Investing Activities35.49
Net Cash Used From Financing Activities-16.84
Adjustments On Amalgamation / Merger / Demerger And Others4.70
Net Inc/Dec In Cash And Cash Equivalents5.10
Cash And Cash Equivalents Begin of Year3.72
Cash And Cash Equivalents End Of Year8.82