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Cash Flow
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APT Packaging Ltd.
BSE CODE: 506979   |   NSE CODE: NA   |   ISIN CODE : INE046E01025   |   18-Nov-2024 Hrs IST
BSE NSE
Rs. 42.00
0 ( 0% )
 
Prev Close ( Rs.)
42.00
Open ( Rs.)
41.76
 
High ( Rs.)
42.00
Low ( Rs.)
41.76
 
Volume
200
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2011Mar 2010Mar 2009Mar 2008Mar 2007
Profit Before Tax-28.18-16.64100.86141.606.06
Adjustment47.0540.5228.6631.0323.65
Changes In working Capital-17.6822.1110.10-15.64-0.18
Cash Flow after changes in Working Capital1.1845.99139.62156.9929.53
Cash Flow from Operating Activities-19.7336.81130.07152.0725.92
Cash Flow from Investing Activities-30.09-163.4541.74-15.96-20.96
Cash Flow from Financing Activities49.92127.56-119.33-134.03-4.45
Net Cash Inflow / Outflow0.100.9252.472.080.50
Opening Cash & Cash Equivalents3.022.105.543.462.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00-55.9100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.113.022.105.533.46