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Cash Flow
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Aptech Ltd.
BSE CODE: 532475   |   NSE CODE: APTECHT   |   ISIN CODE : INE266F01018   |   27-Jun-2025 13:20 Hrs IST
BSE NSE
Rs. 157.50
1.4 ( 0.9% )
 
Prev Close ( Rs.)
156.10
Open ( Rs.)
158.00
 
High ( Rs.)
159.00
Low ( Rs.)
156.55
 
Volume
954
Week Avg.Volume
5517
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 158.49
2.15 ( 1.38% )
 
Prev Close ( Rs.)
156.34
Open ( Rs.)
158.40
 
High ( Rs.)
159.90
Low ( Rs.)
155.40
 
Volume
39616
Week Avg.Volume
60031
 
52 WK High-Low Range(Rs.)
107
254
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