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Apcotex Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 523694 | NSE Symbol : APCOTEXIND | ISIN : INE116A01032 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year30.0717.2724.8632.7931.84
Net Cash from Operating Activities40.21121.3647.5475.2236.32
Net Cash Used In Investing Activities-19.64-179.34-67.06-36.89-42.12
Net Cash Used In Financing Activities-12.9970.7811.93-46.266.75
Net Inc/(Dec) In Cash And Cash Equivalent7.5912.80-7.59-7.930.95
Cash And Cash Equivalents At End Of The Year37.6630.0717.2724.8632.79