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Cash Flow
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Aptech Ltd.
BSE CODE: 532475   |   NSE CODE: APTECHT   |   ISIN CODE : INE266F01018   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 93.15
1.3 ( 1.42% )
 
Prev Close ( Rs.)
91.85
Open ( Rs.)
92.70
 
High ( Rs.)
93.70
Low ( Rs.)
92.00
 
Volume
9406
Week Avg.Volume
7231
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 93.27
1.53 ( 1.67% )
 
Prev Close ( Rs.)
91.74
Open ( Rs.)
91.70
 
High ( Rs.)
93.84
Low ( Rs.)
91.70
 
Volume
136078
Week Avg.Volume
186979
 
52 WK High-Low Range(Rs.)
91.16
188.32
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax347.45403.65822.61434.2487.78
Adjustment-13.02-19.6291.9361.60121.28
Changes In working Capital-89.82-322.69193.57118.16173.65
Cash Flow after changes in Working Capital244.6161.341108.11614.00382.71
Cash Flow from Operating Activities201.00-84.09986.85449.85408.29
Cash Flow from Investing Activities160.10-235.03-541.56-9.72-55.01
Cash Flow from Financing Activities-284.96-277.80-207.72-60.75-242.68
Net Cash Inflow / Outflow76.14-596.91237.57379.39110.60
Opening Cash & Cash Equivalents177.24774.15536.58157.1946.59
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 Equivalent253.38177.24774.15536.58157.19