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APM Industries Cash Flow, APM Industries Financial Statement & Accounts
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APM Industries
BSE: 523537|ISIN: INE170D01025|SECTOR: Textiles - Spinning - Synthetic Blended
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Cash Flow of APM Industries

------------------- 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 33.27 33.00 19.51 21.95 9.65
Net Cash From Operating Activities 32.23 21.03 37.97 -0.60 13.76
Net Cash (used in)/from
Investing Activities
-8.91 -7.01 -3.50 -1.58 -5.78
Net Cash (used in)/from Financing Activities -23.15 -14.23 -34.57 2.18 -7.92
Net (decrease)/increase In Cash and Cash Equivalents 0.16 -0.21 -0.10 0.00 0.06
Opening Cash & Cash Equivalents 0.39 0.60 0.70 0.70 0.64
Closing Cash & Cash Equivalents 0.55 0.39 0.60 0.70 0.70
Source : Dion Global Solutions Limited
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