Vogue Commercial Co. Ltd Cash Flow-Apar Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Apar Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1309.921105.761106.46854.58341.88
      
Net CashFlow From Operating Activities967.671290.56-283.29698.34243.75
Net Cash Used In Investing Activities-558.08-704.79-268.14-268.94-90.61
Net Cash Used From Financing Activities-433.91-482.90635.16-184.06-106.35
Foreign Exchange Gains / Losses5.85-0.451.460.31-0.65
      
Net Inc/Dec In Cash And Cash Equivalents-18.47102.4285.19245.6546.14
Cash And Cash Equivalents Begin of Year687.19584.00498.81253.16207.02
Cash And Cash Equivalents End Of Year668.72686.42584.00498.81253.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1309.92
Net CashFlow From Operating Activities967.67
Net Cash Used In Investing Activities-558.08
Net Cash Used From Financing Activities-433.91
Foreign Exchange Gains / Losses5.85
Net Inc/Dec In Cash And Cash Equivalents-18.47
Cash And Cash Equivalents Begin of Year687.19
Cash And Cash Equivalents End Of Year668.72