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Cash Flow

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

CASH FLOW

Apex Ecotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 164.75 P/BV 6.11 Book Value ( ₹ ) 20.44
52 Week High/Low ( ₹ ) 169/73 FV/ML 10/1600 P/E(X) 19.25
Book Closure EPS ( ₹ ) 6.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.388.984.16-0.52
     
Net CashFlow From Operating Activities-14.085.943.490.45
Net Cash Used In Investing Activities0.450.70-0.892.78
Net Cash Used From Financing Activities22.610.66-0.59-3.27
     
Net Inc/Dec In Cash And Cash Equivalents8.997.302.01-0.03
Cash And Cash Equivalents Begin of Year9.452.150.140.18
Cash And Cash Equivalents End Of Year18.449.452.150.14