Vogue Commercial Co. Ltd Cash Flow-Apollo Pipes Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.1342.1664.4432.7367.20
      
Net CashFlow From Operating Activities37.9770.06123.0268.7336.33
Net Cash Used In Investing Activities-134.08-141.39-213.68-67.96-36.75
Net Cash Used From Financing Activities48.91179.9376.38-7.80-30.00
      
Net Inc/Dec In Cash And Cash Equivalents-47.21108.59-14.28-7.03-30.42
Cash And Cash Equivalents Begin of Year129.0820.4934.7741.8072.33
Cash And Cash Equivalents End Of Year81.87129.0820.4934.7741.91
Back to top