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Cash Flow

APIS INDIA LTD.

NSE : NABSE : 506166ISIN CODE : INE070K01014Industry : AgricultureHouse : Private
BSE63.372.95 (+4.88 %)
PREV CLOSE ( ) 60.42
OPEN PRICE ( ) 63.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10943
TODAY'S LOW / HIGH ( )60.42 63.42
52 WK LOW / HIGH ( ) 11.22110.42
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax285.74271.72130.1487.8279.50
Adjustment72.8974.5393.21101.3473.01
Changes In working Capital-209.46-330.718.92-39.68-172.85
Cash Flow after changes in Working Capital149.1615.54232.27149.49-20.34
Cash Flow from Operating Activities58.56-33.22175.74116.89-47.55
Cash Flow from Investing Activities2.1583.37-88.71-38.5821.74
Cash Flow from Financing Activities-63.91-56.60-98.99-63.1519.09
Net Cash Inflow / Outflow-3.20-6.45-11.9615.16-6.71
Opening Cash & Cash Equivalents6.1312.5924.559.3916.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.936.1312.5924.559.39

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