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Cash Flow
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Apis India Ltd.
BSE CODE: 506166   |   NSE CODE: NA   |   ISIN CODE : INE070K01014   |   16-Apr-2025 Hrs IST
BSE NSE
Rs. 294.40
0 ( 0% )
 
Prev Close ( Rs.)
294.40
Open ( Rs.)
294.40
 
High ( Rs.)
294.40
Low ( Rs.)
294.40
 
Volume
25
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax271.72130.1487.8279.5041.12
Adjustment74.5393.21101.3473.0174.15
Changes In working Capital-331.428.92-39.68-172.8554.64
Cash Flow after changes in Working Capital14.83232.27149.49-20.34169.91
Cash Flow from Operating Activities-33.93175.74116.89-47.55155.29
Cash Flow from Investing Activities83.37-88.71-38.5821.74-93.76
Cash Flow from Financing Activities-56.60-98.99-63.1519.09-51.38
Net Cash Inflow / Outflow-7.17-11.9615.16-6.7110.15
Opening Cash & Cash Equivalents12.5924.559.3916.105.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.4212.5924.559.3916.10