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Cash Flow
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Gujarat Apollo Industries Ltd.
BSE CODE: 522217   |   NSE CODE: GUJAPOLLO   |   ISIN CODE : INE826C01016   |   26-Dec-2025 10:32 Hrs IST
BSE NSE
Rs. 422.65
-0.35 ( -0.08% )
 
Prev Close ( Rs.)
423.00
Open ( Rs.)
424.75
 
High ( Rs.)
424.75
Low ( Rs.)
422.65
 
Volume
201
Week Avg.Volume
1568
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 422.05
0.7 ( 0.17% )
 
Prev Close ( Rs.)
421.35
Open ( Rs.)
421.60
 
High ( Rs.)
426.40
Low ( Rs.)
418.05
 
Volume
1596
Week Avg.Volume
17700
 
52 WK High-Low Range(Rs.)
246.55
556
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax70.20133.33104.48148.76828.92
Adjustment-176.76-183.07-694.41-49.43-894.64
Changes In working Capital-27.2196.01-68.09-203.22-192.70
Cash Flow after changes in Working Capital-133.7746.27-658.03-103.90-258.42
Cash Flow from Operating Activities-155.6673.96-695.49-144.61-632.73
Cash Flow from Investing Activities-131.9433.87687.55924.24204.34
Cash Flow from Financing Activities285.66-105.835.45-777.41428.40
Net Cash Inflow / Outflow-1.942.00-2.492.220.00
Opening Cash & Cash Equivalents3.471.473.961.741.74
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 Equivalent1.533.471.473.961.74