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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Apollo Ingredients Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94.90 P/BV 11.57 Book Value ( ₹ ) 7.89
52 Week High/Low ( ₹ ) 146/7 FV/ML 5/1 P/E(X) 133.99
Book Closure 07/07/2025 EPS ( ₹ ) 0.68 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.950.130.08-0.070.08
      
Net CashFlow From Operating Activities0.09-0.121.470.100.01
Net Cash Used In Investing Activities-3.000.000.000.000.00
Net Cash Used From Financing Activities5.000.000.000.010.00
      
Net Inc/Dec In Cash And Cash Equivalents2.09-0.121.470.110.01
Cash And Cash Equivalents Begin of Year1.561.680.210.080.08
Cash And Cash Equivalents End Of Year3.651.561.680.190.08