Market

Income Statement

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

CASH FLOW

Aplab Ltd.

GO
Market Cap. ( ₹ in Cr. ) 70.91 P/BV 4.26 Book Value ( ₹ ) 10.60
52 Week High/Low ( ₹ ) 63/33 FV/ML 10/1 P/E(X) 270.24
Book Closure 29/05/2025 EPS ( ₹ ) 0.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-17.57-14.160.96-13.87-1.74
      
Net CashFlow From Operating Activities-5.11-3.21-10.62-22.86-3.66
Net Cash Used In Investing Activities-0.512.190.14-5.03-1.90
Net Cash Used From Financing Activities13.97-1.677.9028.686.21
      
Net Inc/Dec In Cash And Cash Equivalents8.35-2.69-2.580.780.65
Cash And Cash Equivalents Begin of Year-2.260.433.022.471.82
Cash And Cash Equivalents End Of Year6.09-2.260.433.242.47
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.57
Net CashFlow From Operating Activities-5.11
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities13.97
Net Inc/Dec In Cash And Cash Equivalents8.35
Cash And Cash Equivalents Begin of Year-2.26
Cash And Cash Equivalents End Of Year6.09