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Apcotex Industries

BSE: 523694|NSE: APCOTEXIND|ISIN: INE116A01032|SECTOR: Rubber
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Cash Flow of Apcotex Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 61.67 55.78 43.43 33.43 34.83
Net Cash From Operating Activities 38.84 53.18 22.18 0.00 31.89
Net Cash (used in)/from
Investing Activities
-7.95 -10.24 -8.24 0.00 -7.56
Net Cash (used in)/from Financing Activities -30.05 -17.55 -17.16 0.00 -26.03
Net (decrease)/increase In Cash and Cash Equivalents 0.84 25.39 -3.22 0.10 -1.69
Opening Cash & Cash Equivalents 31.00 5.60 8.82 3.72 6.12
Closing Cash & Cash Equivalents 31.84 31.00 5.60 3.83 4.43
Source : Dion Global Solutions Limited

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