Market

Cash Flow

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

CASH FLOW

Apollo TriCoat Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6443.28 P/BV 14.51 Book Value ( ₹ ) 73.03
52 Week High/Low ( ₹ ) 1115/650 FV/ML 2/1 P/E(X) 46.14
Book Closure 18/09/2021 EPS ( ₹ ) 22.97 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax187.01
  
Net CashFlow From Operating Activities238.41
Net Cash Used In Investing Activities-176.91
Net Cash Used From Financing Activities-18.21
  
Net Inc/Dec In Cash And Cash Equivalents43.29
Cash And Cash Equivalents Begin of Year9.80
Cash And Cash Equivalents End Of Year53.09
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax187.01
Net CashFlow From Operating Activities238.41
Net Cash Used In Investing Activities-176.91
Net Cash Used From Financing Activities-18.21
Net Inc/Dec In Cash And Cash Equivalents43.29
Cash And Cash Equivalents Begin of Year9.80
Cash And Cash Equivalents End Of Year53.09