|
Apex Frozen Foods Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
759.38 Cr.
|
P/BV
|
1.54
|
Book Value (Rs.)
|
157.74
|
|
52 Week High/Low (Rs.)
|
324/187
|
FV/ML
|
10/1
|
P/E(X)
|
195.97
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
1.24
|
Div Yield (%)
|
0.82
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.61 | 19.56 | 50.63 | 56.21 | 60.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 50.17 | 11.16 | 121.19 | 28.43 | 12.92 |
| Net Cash Used In Investing Activities | -1.80 | -8.27 | -21.80 | -10.39 | -14.01 |
| Net Cash Used From Financing Activities | -49.16 | -1.56 | -98.73 | -20.49 | 3.75 |
| Foreign Exchange Gains / Losses | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.83 | 1.33 | 0.65 | -2.45 | 2.66 |
| Cash And Cash Equivalents Begin of Year | 2.95 | 1.62 | 0.97 | 9.89 | 7.23 |
| Cash And Cash Equivalents End Of Year | 2.12 | 2.95 | 1.62 | 7.45 | 9.89 |
