Company Profile

Cash Flow

APOLLO TECHNO INDUSTRIES LTD.

NSE : NABSE : 544671ISIN CODE : INE0X4A01013Industry : Engineering - Industrial EquipmentsHouse : Private

BSE81.00-4 (-4.71 %)

PREV CLOSE ( ) 85.00

OPEN PRICE ( ) 81.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2000

TODAY'S LOW / HIGH ( )81.00 81.00

52 WK LOW / HIGH ( ) 77156

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

150.43

44.07

13.03

5.01

Adjustment

32.46

36.08

23.83

26.26

Changes In working Capital

-0.98

-50.21

-44.47

-73.08

Cash Flow after changes in Working Capital

181.91

29.94

-7.60

-41.82

Cash Flow from Operating Activities

144.61

28.04

-9.68

-42.90

Cash Flow from Investing Activities

-3.23

5.74

25.34

-4.65

Cash Flow from Financing Activities

-141.88

-32.49

-38.61

69.80

Net Cash Inflow / Outflow

-0.51

1.29

-22.95

22.25

Opening Cash & Cash Equivalents

3.29

2.00

24.95

2.70

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

2.78

3.29

1.99

24.95