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CASH FLOW

You can view the cash flow for the last 5 years.
Apex Ecotech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.984.16-0.52-1.673.86
      
Net CashFlow From Operating Activities5.943.490.45-1.045.00
Net Cash Used In Investing Activities0.70-0.892.78-1.280.04
Net Cash Used From Financing Activities0.66-0.59-3.272.18-5.77
      
Net Inc/Dec In Cash And Cash Equivalents7.302.01-0.03-0.14-0.72
Cash And Cash Equivalents Begin of Year2.150.140.180.721.45
Cash And Cash Equivalents End Of Year9.452.150.140.580.72
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.98
Net CashFlow From Operating Activities5.94
Net Cash Used In Investing Activities0.70
Net Cash Used From Financing Activities0.66
Net Inc/Dec In Cash And Cash Equivalents7.30
Cash And Cash Equivalents Begin of Year2.15
Cash And Cash Equivalents End Of Year9.45