APL Apollo Tubes
BSE: 533758|NSE: APLAPOLLO|ISIN: INE702C01019|SECTOR: Steel - Tubes/Pipes
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May 20, 17:00
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1.5 (0.86%) VOLUME 515
| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of APL Apollo Tubes |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 43.02 | 37.51 | 23.48 | 8.79 | 23.61 | |||||
| Net Cash From Operating Activities | 30.39 | 20.11 | 8.68 | -3.32 | -28.43 | |||||
| Net Cash (used in)/from Investing Activities |
-63.62 | -81.63 | -28.38 | -65.74 | -20.58 | |||||
| Net Cash (used in)/from Financing Activities | 18.04 | 53.52 | -47.10 | 157.19 | 53.13 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -15.19 | -7.99 | -66.79 | 88.14 | 4.13 | |||||
| Opening Cash & Cash Equivalents | 18.34 | 26.33 | 93.12 | 4.99 | 0.86 | |||||
| Closing Cash & Cash Equivalents | 3.15 | 18.34 | 26.33 | 93.12 | 4.99 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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