Apar Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
34038.63 Cr.
|
P/BV
|
8.29
|
Book Value (Rs.)
|
1,022.56
|
52 Week High/Low (Rs.)
|
11780/4308
|
FV/ML
|
10/1
|
P/E(X)
|
41.44
|
Bookclosure
|
29/07/2025
|
EPS (Rs.)
|
204.46
|
Div Yield (%)
|
0.60
|
|
(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 | 1105.76 | 1106.46 | 854.58 | 341.88 | 208.27 |
| | | | | |
Net CashFlow From Operating Activities | 1290.56 | -283.29 | 698.34 | 243.75 | 323.52 |
Net Cash Used In Investing Activities | -704.79 | -268.14 | -268.94 | -90.61 | -110.52 |
Net Cash Used From Financing Activities | -482.90 | 635.16 | -184.06 | -106.35 | -167.17 |
Foreign Exchange Gains / Losses | -0.45 | 1.46 | 0.31 | -0.65 | -0.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 102.42 | 85.19 | 245.65 | 46.14 | 45.42 |
Cash And Cash Equivalents Begin of Year | 584.00 | 498.81 | 253.16 | 207.02 | 163.92 |
Cash And Cash Equivalents End Of Year | 686.42 | 584.00 | 498.81 | 253.16 | 209.34 |