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Cash Flow
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Gujarat Apollo Industries Ltd.
BSE CODE: 522217   |   NSE CODE: GUJAPOLLO   |   ISIN CODE : INE826C01016   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 372.35
20.75 ( 5.9% )
 
Prev Close ( Rs.)
351.60
Open ( Rs.)
363.25
 
High ( Rs.)
381.90
Low ( Rs.)
348.75
 
Volume
9868
Week Avg.Volume
4272
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 372.10
20.55 ( 5.85% )
 
Prev Close ( Rs.)
351.55
Open ( Rs.)
352.10
 
High ( Rs.)
385.65
Low ( Rs.)
348.60
 
Volume
123827
Week Avg.Volume
38733
 
52 WK High-Low Range(Rs.)
218
442.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax133.33104.48148.76828.92290.18
Adjustment-183.07-694.41-49.43-894.64-237.66
Changes In working Capital96.00-68.09-203.22-192.7077.28
Cash Flow after changes in Working Capital46.27-658.03-103.90-258.42129.80
Cash Flow from Operating Activities73.96-695.49-144.61-632.73104.98
Cash Flow from Investing Activities33.87687.55924.24204.3419.30
Cash Flow from Financing Activities-105.835.45-777.41428.40-127.38
Net Cash Inflow / Outflow2.00-2.492.220.00-3.10
Opening Cash & Cash Equivalents1.473.961.741.744.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.471.473.961.741.74