Apollo Finvest (India) Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
191.07 Cr.
|
P/BV
|
2.94
|
Book Value (Rs.)
|
174.00
|
52 Week High/Low (Rs.)
|
937/466
|
FV/ML
|
10/1
|
P/E(X)
|
26.48
|
Bookclosure
|
03/12/2020
|
EPS (Rs.)
|
19.34
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.79 | 10.20 | 14.53 | 17.04 | 5.60 |
| | | | | |
Net CashFlow From Operating Activities | -25.41 | -35.87 | 24.18 | -11.53 | 6.25 |
Net Cash Used In Investing Activities | 1.91 | 41.65 | -16.20 | 0.59 | 0.22 |
Net Cash Used From Financing Activities | 24.94 | -0.20 | -10.43 | 9.94 | -4.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.44 | 5.59 | -2.45 | -1.00 | 2.38 |
Cash And Cash Equivalents Begin of Year | 6.01 | 0.42 | 2.88 | 3.88 | 1.49 |
Cash And Cash Equivalents End Of Year | 7.45 | 6.01 | 0.42 | 2.88 | 3.88 |