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RK Global

RKGLOBAL

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Cash Flow

APTUS VALUE HOUSING FINANCE INDIA LTD.

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NSE : APTUSBSE : 543335ISIN CODE : INE852O01025Industry : Finance - HousingHouse : Private
BSE336.45-9.5 (-2.75 %)
PREV CLOSE (Rs.) 345.95
OPEN PRICE (Rs.) 348.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33535
TODAY'S LOW / HIGH (Rs.)335.30 348.85
52 WK LOW / HIGH (Rs.)238.6 388.1
NSE336.70-9.7 (-2.8 %)
PREV CLOSE( Rs. ) 346.40
OPEN PRICE (Rs.) 347.05
BID PRICE (QTY) 336.70 (230)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254431
TODAY'S LOW / HIGH(Rs.) 335.55 347.25
52 WK LOW / HIGH (Rs.)238.45 392
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
653.72
480.02
345.09
247.29
152.81
Adjustment
285.55
238.13
202.75
173.80
117.66
Changes In working Capital
-1552.09
-1119.05
-876.72
-919.69
-824.73
Cash Flow after changes in Working Capital
-612.82
-400.91
-328.88
-498.60
-554.27
Cash Flow from Operating Activities
-1047.11
-723.53
-620.96
-734.80
-713.19
Cash Flow from Investing Activities
110.67
-62.04
64.76
-96.89
45.03
Cash Flow from Financing Activities
978.03
768.02
494.91
1208.87
763.02
Net Cash Inflow / Outflow
41.59
-17.54
-61.29
377.18
94.85
Opening Cash & Cash Equivalents
405.20
422.74
484.03
106.85
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
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
446.79
405.20
422.74
484.03
106.85

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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