Market

Cash Flow

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

CASH FLOW

APL Apollo Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46435.41 P/BV 12.07 Book Value ( ₹ ) 138.68
52 Week High/Low ( ₹ ) 1936/1273 FV/ML 2/1 P/E(X) 61.34
Book Closure 19/09/2024 EPS ( ₹ ) 27.28 Div Yield (%) 0.34
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax960.44977.72863.31832.32545.79
      
Net CashFlow From Operating Activities1213.281111.56690.07651.71977.11
Net Cash Used In Investing Activities-374.71-915.64-875.74-530.13-646.83
Net Cash Used From Financing Activities-814.9326.55144.6326.03-358.55
      
Net Inc/Dec In Cash And Cash Equivalents23.64222.47-41.04147.61-28.27
Cash And Cash Equivalents Begin of Year345.16122.69163.7316.1244.39
Cash And Cash Equivalents End Of Year368.80345.16122.69163.7316.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax960.44
Net CashFlow From Operating Activities1213.28
Net Cash Used In Investing Activities-374.71
Net Cash Used From Financing Activities-814.93
Net Inc/Dec In Cash And Cash Equivalents23.64
Cash And Cash Equivalents Begin of Year345.16
Cash And Cash Equivalents End Of Year368.80