23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jan 19, 03:41 PM
Apex Buildsys Ltd.

BSE

  • 9.19 0.00 (0%)
  • Vol: 1
  • BSE Code: 531615
  • PREV. CLOSE
    9.19
  • OPEN PRICE
    9.19
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    9.19(1950)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Apex Buildsys Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-903.52
2.50
150.35
-5.81
-31.13
Adjustment
581.56
445.54
470.55
10.48
12.80
Changes In working Capital
649.67
-1038.69
-1546.15
-304.93
48.83
Cash Flow after changes in Working Capital
327.71
-590.65
-925.26
-300.25
30.49
Cash Flow from Operating Activities
327.71
-590.65
-925.26
-300.25
30.49
Cash Flow from Investing Activities
165.68
183.07
-2373.15
-4.93
-1.75
Cash Flow from Financing Activities
-520.48
344.65
3426.33
303.70
-27.92
Net Cash Inflow / Outflow
-27.09
-62.93
127.92
-1.49
0.82
Opening Cash & Cash Equivalents
73.90
136.83
8.91
10.40
9.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
46.81
73.90
136.83
8.91
10.40