30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Aplab Ltd.

BSE

  • 26.25 -1.20 (-4.37%)
  • Vol: 565
  • BSE Code: 517096
  • PREV. CLOSE
    27.45
  • OPEN PRICE
    28.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 31.00 0.00 (0%)
  • Vol: 50
  • NSE Code: APLAB
  • PREV. CLOSE
    31.00
  • OPEN PRICE
    31.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Aplab Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-141.64
9.57
-138.67
-17.41
3.99
Adjustment
16.11
24.28
14.93
23.25
22.89
Changes In working Capital
93.40
-140.07
-104.89
-42.42
-34.13
Cash Flow after changes in Working Capital
-32.13
-106.23
-228.63
-36.57
-7.24
Cash Flow from Operating Activities
-32.13
-106.23
-228.63
-36.57
-7.24
Cash Flow from Investing Activities
21.90
1.40
-50.34
-19.01
-9.47
Cash Flow from Financing Activities
-16.71
79.00
286.75
62.07
9.35
Net Cash Inflow / Outflow
-26.94
-25.83
7.78
6.48
-7.36
Opening Cash & Cash Equivalents
4.33
30.16
24.67
18.18
25.54
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
-22.60
4.33
32.45
24.67
18.18