01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
APL Apollo Tubes Ltd.

BSE

  • 1,162.00 -11.00 (-0.94%)
  • Vol: 851
  • BSE Code: 533758
  • PREV. CLOSE
    1,173.00
  • OPEN PRICE
    1,219.00
  • BID PRICE (QTY.)
    1,170.35(3)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,174.45 0.00 (0%)
  • Vol: 4201
  • NSE Code: APLAPOLLO
  • PREV. CLOSE
    1,174.45
  • OPEN PRICE
    1,187.65
  • BID PRICE (QTY.)
    1,174.45(4)
  • OFFER PRICE (QTY.)
    0.00(0)

APL Apollo Tubes Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
976.73
889.70
1050.08
724.86
626.07
Adjustment
885.13
776.26
583.36
429.24
269.86
Changes In working Capital
1382.12
-92.04
-1121.08
-615.28
-432.27
Cash Flow after changes in Working Capital
3243.98
1573.92
512.36
538.82
463.66
Cash Flow from Operating Activities
3193.09
1327.09
255.71
372.92
333.56
Cash Flow from Investing Activities
-1868.92
-1278.82
-1049.19
-914.76
-1093.36
Cash Flow from Financing Activities
-1232.92
-89.22
884.57
374.22
706.24
Net Cash Inflow / Outflow
91.25
-40.95
91.09
-167.62
-53.56
Opening Cash & Cash Equivalents
100.82
141.77
50.68
218.30
271.86
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
192.07
100.82
141.77
50.68
218.30