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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

APCOTEX INDUSTRIES LTD.

NSE : APCOTEXINDBSE : 523694ISIN CODE : INE116A01032Industry : Rubber ProductsHouse : Private
BSE409.553.65 (+0.9 %)
PREV CLOSE (Rs.) 405.90
OPEN PRICE (Rs.) 405.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4651
TODAY'S LOW / HIGH (Rs.)401.80 411.00
52 WK LOW / HIGH (Rs.)400 589.05
NSE409.304.3 (+1.06 %)
PREV CLOSE( Rs. ) 405.00
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 409.30 (1)
VOLUME 36602
TODAY'S LOW / HIGH(Rs.) 401.60 411.80
52 WK LOW / HIGH (Rs.)399.45 588

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
358.77
348.29
Adjustment
41.28
75.29
Changes In working Capital
-512.43
-5.72
Cash Flow after changes in Working Capital
-112.37
417.85
Cash Flow from Operating Activities
-182.61
320.04
Cash Flow from Investing Activities
354.93
-75.62
Cash Flow from Financing Activities
-168.39
-260.26
Net Cash Inflow / Outflow
3.94
-15.84
Opening Cash & Cash Equivalents
37.25
53.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
47.02
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
88.20
37.25
Attention Investors KYC ASBA

Attention Investors

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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