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APL Apollo Tubes Cash Flow, APL Apollo Tubes Financial Statement & Accounts
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APL Apollo Tubes
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of APL Apollo Tubes

------------------- 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 54.56 43.02 37.51 23.48 8.79
Net Cash From Operating Activities -21.43 30.39 20.11 8.68 -3.32
Net Cash (used in)/from
Investing Activities
-53.14 -63.62 -81.63 -28.38 -65.74
Net Cash (used in)/from Financing Activities 81.28 18.04 53.52 -47.10 157.19
Net (decrease)/increase In Cash and Cash Equivalents 6.72 -15.19 -7.99 -66.79 88.14
Opening Cash & Cash Equivalents 3.15 18.34 26.33 93.12 4.99
Closing Cash & Cash Equivalents 9.86 3.15 18.34 26.33 93.12
Source : Dion Global Solutions Limited

Results of APL Apollo

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