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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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Cash Flow of APL Apollo Tubes

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 37.51 23.48 8.79 23.61 10.31
Net Cash From Operating Activities 20.11 8.68 -3.32 -28.43 -10.54
Net Cash (used in)/from
Investing Activities
-81.63 -28.38 -65.74 -20.58 -7.84
Net Cash (used in)/from Financing Activities 53.52 -47.10 157.19 53.13 18.37
Net (decrease)/increase In Cash and Cash Equivalents -7.99 -66.79 88.14 4.13 0.17
Opening Cash & Cash Equivalents 26.33 93.12 4.99 0.86 0.69
Closing Cash & Cash Equivalents 18.34 26.33 93.12 4.99 0.86
Source : Dion Global Solutions Limited
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