Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Apar Industries Cash Flow Annual
Trade9,558.65 +278.40 (3.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,106.46 | 854.58 | 341.88 | 208.27 |
| Depreciation/ Depletion | 115.71 | 104.34 | 97.07 | 92.56 |
| Non- Cash Items | 333.64 | 234.70 | 108.87 | 70.88 |
| Changesin Working Capital | -1,839.10 | -495.28 | -304.85 | -91.23 |
| Cashfrom Operating Activities | -283.29 | 698.34 | 243.75 | 281.37 |
| Capital Expenditures | -330.67 | -247.83 | -130.47 | -55.81 |
| Other Investing Cash Flow Items Total | 62.53 | -21.11 | 39.86 | -58.89 |
| Cashfrom Investing Activities | -268.14 | -268.94 | -90.61 | -114.70 |
| Financing Cash Flow Items | -284.51 | -119.98 | -47.35 | -66.29 |
| Total Cash Dividends Paid | -153.00 | -57.36 | -36.36 | -0.12 |
| Issuance( Retirement)of Stock Net | 982.58 | - | - | - |
| Issuance( Retirement)of Debt Net | 90.09 | -6.72 | -22.64 | -56.75 |
| Cashfrom Financing Activities | 635.16 | -184.06 | -106.35 | -123.16 |
| Foreign Exchange Effects | 1.46 | 0.31 | -0.65 | -0.41 |
| Net Changein Cash | 85.19 | 245.65 | 46.14 | 43.10 |
| Cash Interest Paid | 284.51 | 119.98 | 47.35 | 66.29 |
| Cash Taxes Paid | 247.38 | 218.99 | 90.83 | 44.14 |
| Amortization | - | - | 7.80 | 8.90 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)