X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Apis India Ltd.
BSE CODE: 506166   |   NSE CODE: NA   |   ISIN CODE : INE070K01014   |   23-Apr-2024 Hrs IST
BSE NSE
Rs. 199.40
0 ( 0% )
 
Prev Close ( Rs.)
199.40
Open ( Rs.)
199.40
 
High ( Rs.)
199.40
Low ( Rs.)
199.40
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax131.3487.8279.5041.12124.86
Adjustment92.01101.3473.0174.1553.83
Changes In working Capital8.92-39.68-172.8554.64-97.30
Cash Flow after changes in Working Capital232.27149.49-20.34169.9181.40
Cash Flow from Operating Activities175.74116.89-47.55155.2950.10
Cash Flow from Investing Activities-88.71-38.5821.74-93.76-68.01
Cash Flow from Financing Activities-98.99-63.1519.09-51.38-65.72
Net Cash Inflow / Outflow-11.9615.16-6.7110.15-83.63
Opening Cash & Cash Equivalents24.559.3916.105.9589.57
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 Equivalent12.5924.559.3916.105.95