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Cash Flow

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CASH FLOW

Apex Ecotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 316.71 P/BV 5.01 Book Value ( ₹ ) 47.98
52 Week High/Low ( ₹ ) 297/102 FV/ML 10/800 P/E(X) 18.61
Book Closure EPS ( ₹ ) 12.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.7511.388.984.16-0.52
      
Net CashFlow From Operating Activities6.77-14.085.943.490.45
Net Cash Used In Investing Activities-14.650.450.70-0.892.78
Net Cash Used From Financing Activities1.0422.610.66-0.59-3.27
      
Net Inc/Dec In Cash And Cash Equivalents-6.848.997.302.01-0.03
Cash And Cash Equivalents Begin of Year18.449.452.150.140.18
Cash And Cash Equivalents End Of Year11.6018.449.452.150.14