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Aplab Cash Flow, Aplab Financial Statement & Accounts
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Aplab
BSE: 517096|NSE: APLAB|ISIN: INE273A01015|SECTOR: Telecommunications - Equipment
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Cash Flow of Aplab

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.59 -3.69 0.72 1.23 -6.16
Net Cash From Operating Activities -10.74 -12.31 -4.53 -0.48 3.63
Net Cash (used in)/from
Investing Activities
0.20 -3.15 -1.71 -0.56 -3.82
Net Cash (used in)/from Financing Activities 7.90 16.00 6.26 0.94 0.11
Net (decrease)/increase In Cash and Cash Equivalents -2.64 0.54 0.02 -0.09 -0.08
Opening Cash & Cash Equivalents 3.00 2.41 2.39 2.48 2.56
Closing Cash & Cash Equivalents 0.36 2.95 2.41 2.39 2.48
Source : Dion Global Solutions Limited

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