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Cash Flow

APL APOLLO TUBES LTD.

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NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1514.0018.35 (+1.23 %)
PREV CLOSE (Rs.) 1495.65
OPEN PRICE (Rs.) 1499.05
BID PRICE (QTY) 1513.40 (11)
OFFER PRICE (QTY) 1514.75 (1)
VOLUME 5166
TODAY'S LOW / HIGH (Rs.)1499.05 1531.50
52 WK LOW / HIGH (Rs.)1253 1729.45
NSE1513.4516.25 (+1.09 %)
PREV CLOSE( Rs. ) 1497.20
OPEN PRICE (Rs.) 1509.95
BID PRICE (QTY) 1513.45 (15)
OFFER PRICE (QTY) 1514.40 (28)
VOLUME 312070
TODAY'S LOW / HIGH(Rs.) 1500.15 1533.20
52 WK LOW / HIGH (Rs.)1305 1728.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
977.72
863.31
832.32
545.79
296.34
Adjustment
231.61
191.53
134.08
138.73
193.12
Changes In working Capital
120.19
-147.49
-115.37
412.07
101.66
Cash Flow after changes in Working Capital
1329.52
907.35
851.03
1096.59
591.12
Cash Flow from Operating Activities
1111.56
691.26
651.71
977.11
509.55
Cash Flow from Investing Activities
-915.64
-875.74
-530.13
-646.83
-434.92
Cash Flow from Financing Activities
26.55
143.44
26.03
-358.55
-77.83
Net Cash Inflow / Outflow
222.47
-41.04
147.61
-28.27
-3.20
Opening Cash & Cash Equivalents
122.69
163.73
16.12
44.39
47.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.29
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
345.16
122.69
163.73
16.12
44.39

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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