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APM Industries Ltd Cash Flow Statement

34.63
(1.26%)
May 9, 2025|02:20:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

APM Industries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

6.8

7.14

18.02

23.18

Depreciation

-6.49

-6.14

-4.85

-4.2

Tax paid

-2.01

0.03

-5.48

-7.15

Working capital

-10.87

-2.22

-9.52

10.28

Other operating items

Operating

-12.57

-1.18

-1.82

22.11

Capital expenditure

0.87

21.52

19.74

-73.41

Free cash flow

-11.69

20.33

17.91

-51.3

Equity raised

253.99

305.43

349.75

346.16

Investing

0

-71.28

13.2

7.07

Financing

-8.07

5.14

13.53

19.89

Dividends paid

0

0

2.16

3.24

Net in cash

234.23

259.62

396.55

325.06

APM Industries : related Articles

No Record Found

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