Vogue Commercial Co. Ltd Cash Flow-Apis India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Apis India 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 Tax32.4828.5727.1713.138.78
      
Net CashFlow From Operating Activities14.145.86-3.3917.579.99
Net Cash Used In Investing Activities-6.340.218.34-8.87-3.86
Net Cash Used From Financing Activities-7.67-6.39-5.66-9.90-6.32
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.32-0.72-1.20-0.18
Cash And Cash Equivalents Begin of Year0.410.611.262.450.94
Cash And Cash Equivalents End Of Year0.550.290.541.260.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.48
Net CashFlow From Operating Activities14.14
Net Cash Used In Investing Activities-6.34
Net Cash Used From Financing Activities-7.67
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year0.55