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Cash Flow

APCOTEX INDUSTRIES LTD.

NSE : APCOTEXINDBSE : 523694ISIN CODE : INE116A01032Industry : Rubber ProductsHouse : Private
BSE519.758.4 (+1.64 %)
PREV CLOSE ( ) 511.35
OPEN PRICE ( ) 545.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87271
TODAY'S LOW / HIGH ( )517.50 559.65
52 WK LOW / HIGH ( )310.15 511.35
Select year
ParticularsMar2016Mar2015
Profit Before Tax358.77348.29
Adjustment41.2875.29
Changes In working Capital-512.43-5.72
Cash Flow after changes in Working Capital-112.37417.85
Cash Flow from Operating Activities-182.61320.04
Cash Flow from Investing Activities354.93-75.62
Cash Flow from Financing Activities-168.39-260.26
Net Cash Inflow / Outflow3.94-15.84
Opening Cash & Cash Equivalents37.2553.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger47.02NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent88.2037.25

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