Company Info

Company Info

CASH FLOW

Apex Frozen Foods Ltd.

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

Feb 02, 04:01
292.60 -3.25 ( -1.10%)
Volume 23774
Prev. Close 295.85
Open Price 307.15
Today's Low / High
283.50
     
307.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
179.20
     
350.20

NSE

Feb 02, 03:59
293.60 -1.65 ( -0.56%)
Volume 507581
Prev. Close 295.25
Open Price 297.00
Today's Low / High
282.85
     
302.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 293.60 (10)
52 Wk Low / High
186.55
     
350.53
ISIN No INE346W01013 Market Cap. ( in Cr. ) 917.50 P/BV 1.80 Book Value ( ) 162.94
BSE Code 540692 52 Week High/Low ( ) 351/187 FV/ML 10/1 P/E(X) 236.77
NSE Code APEXEQ Book Closure 19/09/2025 EPS ( ) 1.24 Div Yield (%) 0.68
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.6119.5650.6356.2160.60
      
Net CashFlow From Operating Activities50.1711.16121.1928.4312.92
Net Cash Used In Investing Activities-1.80-8.27-21.80-10.39-14.01
Net Cash Used From Financing Activities-49.16-1.56-98.73-20.493.75
Foreign Exchange Gains / Losses-0.040.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.831.330.65-2.452.66
Cash And Cash Equivalents Begin of Year2.951.620.979.897.23
Cash And Cash Equivalents End Of Year2.122.951.627.459.89