X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Gujarat Apollo Industries Ltd.
BSE CODE: 522217   |   NSE CODE: GUJAPOLLO   |   ISIN CODE : INE826C01016   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 279.20
14.45 ( 5.46% )
 
Prev Close ( Rs.)
264.75
Open ( Rs.)
260.00
 
High ( Rs.)
280.25
Low ( Rs.)
259.75
 
Volume
2807
Week Avg.Volume
2245
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 277.03
11.34 ( 4.27% )
 
Prev Close ( Rs.)
265.69
Open ( Rs.)
267.00
 
High ( Rs.)
278.99
Low ( Rs.)
256.72
 
Volume
61543
Week Avg.Volume
31992
 
52 WK High-Low Range(Rs.)
206
331.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax104.48148.76828.92290.1883.50
Adjustment-694.41-49.43-894.64-237.66-183.44
Changes In working Capital-68.09-203.22-192.7077.2860.17
Cash Flow after changes in Working Capital-658.03-103.90-258.42129.80-39.77
Cash Flow from Operating Activities-695.49-144.61-632.73104.98-59.55
Cash Flow from Investing Activities687.55924.24204.3419.30106.29
Cash Flow from Financing Activities5.45-777.41428.40-127.38-55.69
Net Cash Inflow / Outflow-2.492.220.00-3.10-8.95
Opening Cash & Cash Equivalents3.961.741.744.8413.79
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 Equivalent1.473.961.741.744.84