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Cash Flow

ANJANI PORTLAND CEMENT LTD.

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NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE205.20-3 (-1.44 %)
PREV CLOSE (Rs.) 208.20
OPEN PRICE (Rs.) 207.45
BID PRICE (QTY) 204.50 (4)
OFFER PRICE (QTY) 205.25 (8)
VOLUME 574
TODAY'S LOW / HIGH (Rs.)204.00 207.45
52 WK LOW / HIGH (Rs.)155 231
NSE205.17-3.13 (-1.5 %)
PREV CLOSE( Rs. ) 208.30
OPEN PRICE (Rs.) 209.39
BID PRICE (QTY) 204.88 (3)
OFFER PRICE (QTY) 205.16 (1)
VOLUME 13817
TODAY'S LOW / HIGH(Rs.) 204.00 209.39
52 WK LOW / HIGH (Rs.)154.3 231.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-64.14
58.77
5.63
19.77
1.54
Adjustment
87.51
88.01
55.07
50.62
43.22
Changes In working Capital
2.75
-20.01
-4.71
-6.24
-26.90
Cash Flow after changes in Working Capital
26.12
126.77
55.98
64.15
17.86
Cash Flow from Operating Activities
20.72
98.54
51.88
62.30
16.07
Cash Flow from Investing Activities
-13.71
-512.39
-19.47
-32.98
-32.64
Cash Flow from Financing Activities
-18.64
409.76
-34.21
-26.46
16.73
Net Cash Inflow / Outflow
-11.63
-4.09
-1.80
2.86
0.16
Opening Cash & Cash Equivalents
11.92
8.79
5.84
2.98
2.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
7.22
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
0.29
11.92
4.03
5.84
2.98

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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