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APL Apollo Tubes Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533758 | NSE Symbol : APLAPOLLO | ISIN : INE702C01027 | Industry : Steel |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year115.77107.9414.2738.8524.28
Net Cash from Operating Activities740.11915.80614.44617.88304.93
Net Cash Used In Investing Activities-334.29-836.83-171.46-545.08-163.70
Net Cash Used In Financing Activities-449.94-71.14-349.31-108.46-126.66
Net Inc/(Dec) In Cash And Cash Equivalent-44.127.8393.67-35.6614.57
Cash And Cash Equivalents At End Of The Year71.65115.77107.943.1938.85