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Cash Flow
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Gujarat Apollo Industries Ltd.
BSE CODE: 522217   |   NSE CODE: GUJAPOLLO   |   ISIN CODE : INE826C01016   |   27-Jun-2025 16:01 Hrs IST
BSE NSE
Rs. 364.95
-2.55 ( -0.69% )
 
Prev Close ( Rs.)
367.50
Open ( Rs.)
366.05
 
High ( Rs.)
367.00
Low ( Rs.)
361.00
 
Volume
381
Week Avg.Volume
1098
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 363.60
-4.15 ( -1.13% )
 
Prev Close ( Rs.)
367.75
Open ( Rs.)
362.75
 
High ( Rs.)
369.00
Low ( Rs.)
361.35
 
Volume
5214
Week Avg.Volume
21599
 
52 WK High-Low Range(Rs.)
236.66
442.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax133.33104.48148.76828.92290.18
Adjustment-183.07-694.41-49.43-894.64-237.66
Changes In working Capital96.00-68.09-203.22-192.7077.28
Cash Flow after changes in Working Capital46.27-658.03-103.90-258.42129.80
Cash Flow from Operating Activities73.96-695.49-144.61-632.73104.98
Cash Flow from Investing Activities33.87687.55924.24204.3419.30
Cash Flow from Financing Activities-105.835.45-777.41428.40-127.38
Net Cash Inflow / Outflow2.00-2.492.220.00-3.10
Opening Cash & Cash Equivalents1.473.961.741.744.84
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 Equivalent3.471.473.961.741.74