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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -3.69 0.72 1.23 -6.16 1.71
Net Cash From Operating Activities -12.31 -4.53 -0.48 3.63 9.03
Net Cash (used in)/from
Investing Activities
-3.15 -1.71 -0.56 -3.82 -11.49
Net Cash (used in)/from Financing Activities 16.00 6.26 0.94 0.11 3.08
Net (decrease)/increase In Cash and Cash Equivalents 0.54 0.02 -0.09 -0.08 0.62
Opening Cash & Cash Equivalents 2.46 2.39 2.48 2.56 1.94
Closing Cash & Cash Equivalents 3.00 2.41 2.39 2.48 2.56
Source : Dion Global Solutions Limited
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