29 Apr 2017 | Livemint.com

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APT Packaging Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
-28.18
Adjustment
47.05
Changes In working Capital
-17.68
Cash Flow after changes in Working Capital
1.18
Cash Flow from Operating Activities
-19.73
Cash Flow from Investing Activities
-30.09
Cash Flow from Financing Activities
49.92
Net Cash Inflow / Outflow
0.10
Opening Cash & Cash Equivalents
3.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
3.11