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Cash Flow

ANJANI PORTLAND CEMENT LTD.

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NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE127.75-1.2 (-0.93 %)
PREV CLOSE (Rs.) 128.95
OPEN PRICE (Rs.) 136.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279
TODAY'S LOW / HIGH (Rs.)125.50 136.80
52 WK LOW / HIGH (Rs.)96 215
NSE128.25-0.81 (-0.63 %)
PREV CLOSE( Rs. ) 129.06
OPEN PRICE (Rs.) 131.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15368
TODAY'S LOW / HIGH(Rs.) 127.81 135.00
52 WK LOW / HIGH (Rs.)96.2 214.7
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2013
Mar 2012
Profit Before Tax
-50.38
-64.14
58.77
5.63
19.77
Adjustment
81.10
87.51
88.01
55.07
50.62
Changes In working Capital
21.92
2.75
-20.01
-4.71
-6.24
Cash Flow after changes in Working Capital
52.64
26.12
126.77
55.98
64.15
Cash Flow from Operating Activities
52.64
20.72
98.54
51.88
62.30
Cash Flow from Investing Activities
-12.46
-13.71
-512.39
-19.47
-32.98
Cash Flow from Financing Activities
-38.02
-18.64
409.76
-34.21
-26.46
Net Cash Inflow / Outflow
2.16
-11.63
-4.09
-1.80
2.86
Opening Cash & Cash Equivalents
0.29
11.92
8.79
5.84
2.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
7.22
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.45
0.29
11.92
4.03
5.84

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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