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Company Info

CASH FLOW

Aplab Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

May 08, 04:01
97.25 -2.65 ( -2.65%)
Volume 6664
Prev. Close 99.90
Open Price 100.00
Today's Low / High
97.00
     
103.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
27.00
     
127.00
Aplab Ltd.is not traded in NSE
ISIN No INE273A01015 Market Cap. ( ₹ in Cr. ) 107.85 P/BV -5.76 Book Value ( ₹ ) -16.88
BSE Code 517096 52 Week High/Low ( ₹ ) 127/27 FV/ML 10/1 P/E(X) 528.53
NSE Code - Book Closure 08/06/2021 EPS ( ₹ ) 0.18 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-17.57-14.160.96-13.87-1.74
      
Net CashFlow From Operating Activities-5.11-3.21-10.62-22.86-3.66
Net Cash Used In Investing Activities-0.512.190.14-5.03-1.90
Net Cash Used From Financing Activities13.97-1.677.9028.686.21
      
Net Inc/Dec In Cash And Cash Equivalents8.35-2.69-2.580.780.65
Cash And Cash Equivalents Begin of Year-2.260.433.022.471.82
Cash And Cash Equivalents End Of Year6.09-2.260.433.242.47
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.57
Net CashFlow From Operating Activities-5.11
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities13.97
Net Inc/Dec In Cash And Cash Equivalents8.35
Cash And Cash Equivalents Begin of Year-2.26
Cash And Cash Equivalents End Of Year6.09