24 Apr 2017 | Livemint.com

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

BSE

  • 2.70 -0.14 (-4.93%)
  • Vol: 22975
  • BSE Code: 500014
  • PREV. CLOSE
    2.84
  • OPEN PRICE
    2.62
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Apple Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4.08
3.71
-0.46
1.22
43.01
Adjustment
-16.60
-15.89
-13.12
-14.54
-56.50
Changes In working Capital
-1.00
-0.28
2.85
1.02
112.30
Cash Flow after changes in Working Capital
-13.51
-12.46
-10.73
-12.29
98.81
Cash Flow from Operating Activities
-13.53
-12.75
-11.76
-5.39
101.33
Cash Flow from Investing Activities
19.17
17.85
14.19
37.18
48.27
Cash Flow from Financing Activities
NA
NA
NA
NA
-99.98
Net Cash Inflow / Outflow
5.64
5.10
2.43
31.79
49.63
Opening Cash & Cash Equivalents
189.98
184.88
182.45
150.66
101.04
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
195.62
189.98
184.88
182.45
150.66