Company Info

Company Info

CASH FLOW

Aplab Ltd.

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

Jan 12, 01:45
75.70 -0.83 ( -1.08%)
Volume 890
Prev. Close 76.53
Open Price 76.53
Today's Low / High
73.25
     
77.89
Bid Price(Qty.) 74.20 (30)
Open Pr.(Qty.) 75.70 (11)
52 Wk Low / High
32.50
     
93.00
Aplab Ltd.is not traded in NSE
ISIN No INE273A01015 Market Cap. ( in Cr. ) 118.94 P/BV 6.29 Book Value ( ) 12.04
BSE Code 517096 52 Week High/Low ( ) 93/33 FV/ML 10/1 P/E(X) 453.29
NSE Code - Book Closure 29/05/2025 EPS ( ) 0.17 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