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APL Apollo Tubes

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Cash Flow of APL Apollo Tubes

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 44.23 39.29 54.56 43.02 37.51
Net Cash From Operating Activities 161.38 68.14 -21.43 30.39 20.11
Net Cash (used in)/from
Investing Activities
-90.70 -83.62 -53.14 -63.62 -81.63
Net Cash (used in)/from Financing Activities -65.11 9.67 81.28 18.04 53.53
Net (decrease)/increase In Cash and Cash Equivalents 5.56 -5.81 6.72 -15.19 -7.99
Opening Cash & Cash Equivalents 4.05 9.86 3.15 18.34 26.33
Closing Cash & Cash Equivalents 9.61 4.05 9.86 3.15 18.34
Source : Dion Global Solutions Limited
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