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Cash Flow
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Aptech Ltd.
BSE CODE: 532475   |   NSE CODE: APTECHT   |   ISIN CODE : INE266F01018   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 151.90
-4.35 ( -2.78% )
 
Prev Close ( Rs.)
156.25
Open ( Rs.)
154.35
 
High ( Rs.)
155.00
Low ( Rs.)
151.55
 
Volume
7823
Week Avg.Volume
107595
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 152.33
-3.98 ( -2.55% )
 
Prev Close ( Rs.)
156.31
Open ( Rs.)
157.10
 
High ( Rs.)
158.00
Low ( Rs.)
151.00
 
Volume
168760
Week Avg.Volume
1769383
 
52 WK High-Low Range(Rs.)
107
264.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax403.65822.61434.2487.78171.79
Adjustment-19.6291.9361.60121.28313.99
Changes In working Capital-322.69193.57118.16173.65-495.77
Cash Flow after changes in Working Capital61.341108.11614.00382.71-9.99
Cash Flow from Operating Activities-84.09986.85449.85408.29-97.51
Cash Flow from Investing Activities-235.03-541.56-9.72-55.01215.18
Cash Flow from Financing Activities-277.80-207.72-60.75-242.68-176.22
Net Cash Inflow / Outflow-596.91237.57379.39110.60-58.56
Opening Cash & Cash Equivalents774.15536.58157.1946.59105.15
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 Equivalent177.24774.15536.58157.1946.59