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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 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 61.67 0.00 55.78 43.43 33.43
Net CashFlow From Operating Activities 38.84 0.00 53.18 22.18 34.95
Net Cash Used In Investing Activities -7.95 0.00 -10.24 -8.24 -17.91
Net Cash Used From Financing Activities -30.05 0.00 -17.55 -17.16 -16.94
Net Inc/Dec In Cash And Cash Equivalents 0.84 0.00 25.39 -3.22 0.10
Cash And Cash Equivalents Begin of Year 31.00 0.00 5.60 8.82 3.72
Cash And Cash Equivalents End Of Year 31.84 0.00 31.00 5.60 3.83
Source : Dion Global Solutions Limited

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