Market

Cash Flow

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

CASH FLOW

Aptech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 752.01 P/BV 3.10 Book Value ( ₹ ) 41.88
52 Week High/Low ( ₹ ) 230/107 FV/ML 10/1 P/E(X) 39.42
Book Closure 16/05/2025 EPS ( ₹ ) 3.29 Div Yield (%) 3.47
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.7440.3682.2643.428.78
      
Net CashFlow From Operating Activities20.10-8.4198.6944.9940.83
Net Cash Used In Investing Activities16.01-23.50-54.16-0.97-5.50
Net Cash Used From Financing Activities-28.50-27.78-20.77-6.07-24.27
      
Net Inc/Dec In Cash And Cash Equivalents7.61-59.6923.7637.9411.06
Cash And Cash Equivalents Begin of Year17.7277.4253.6615.724.66
Cash And Cash Equivalents End Of Year25.3417.7277.4253.6615.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.74
Net CashFlow From Operating Activities20.10
Net Cash Used In Investing Activities16.01
Net Cash Used From Financing Activities-28.50
Net Inc/Dec In Cash And Cash Equivalents7.61
Cash And Cash Equivalents Begin of Year17.72
Cash And Cash Equivalents End Of Year25.34