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Cash Flow

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



CASH FLOW

Apollo Techno Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 117.19 P/BV 1.50 Book Value ( ₹ ) 57.19
52 Week High/Low ( ₹ ) 156/77 FV/ML 10/1000 P/E(X) 10.61
Book Closure EPS ( ₹ ) 8.07 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 Tax13.0415.004.401.350.35
      
Net CashFlow From Operating Activities-29.8315.1813.560.66-5.45
Net Cash Used In Investing Activities-1.89-0.320.552.51-0.53
Net Cash Used From Financing Activities35.30-14.91-13.98-5.458.21
      
Net Inc/Dec In Cash And Cash Equivalents3.58-0.050.13-2.272.23
Cash And Cash Equivalents Begin of Year0.280.330.202.490.27
Cash And Cash Equivalents End Of Year3.860.280.330.222.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.04
Net CashFlow From Operating Activities-29.83
Net Cash Used In Investing Activities-1.89
Net Cash Used From Financing Activities35.30
Net Inc/Dec In Cash And Cash Equivalents3.58
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year3.86