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Cash Flow
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Aptech Ltd.
BSE CODE: 532475   |   NSE CODE: APTECHT   |   ISIN CODE : INE266F01018   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 216.55
-2.15 ( -0.98% )
 
Prev Close ( Rs.)
218.70
Open ( Rs.)
219.90
 
High ( Rs.)
221.90
Low ( Rs.)
216.05
 
Volume
31836
Week Avg.Volume
25378
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 216.70
-1.73 ( -0.79% )
 
Prev Close ( Rs.)
218.43
Open ( Rs.)
219.55
 
High ( Rs.)
222.00
Low ( Rs.)
216.00
 
Volume
192879
Week Avg.Volume
217421
 
52 WK High-Low Range(Rs.)
199.35
297.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax822.61434.2487.78171.79224.04
Adjustment91.9361.60121.28313.99170.86
Changes In working Capital193.57118.16173.65-495.77-169.85
Cash Flow after changes in Working Capital1108.11614.00382.71-9.99225.05
Cash Flow from Operating Activities986.85449.85408.29-97.51139.11
Cash Flow from Investing Activities-541.56-9.72-55.01215.182.35
Cash Flow from Financing Activities-207.72-60.75-242.68-176.22-169.27
Net Cash Inflow / Outflow237.57379.39110.60-58.56-27.81
Opening Cash & Cash Equivalents536.58157.1946.59105.15132.96
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 Equivalent774.15536.58157.1946.59105.15