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APR Ltd.

BSE: 503749 Sector: Industrials
NSE: APRAYON ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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52-Week low 0.00
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Mkt Cap.(Rs cr)
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APR Ltd. (APRAYON) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 5.65 6.11 3.10
Net Cash From Operating Activities 10.59 -42.28 -36.56
Net Cash Used In/from Investing Activities -16.48 -45.81 -133.94
Net Cash Used In/from Financing Activities 1.82 87.63 173.51
Net (decrease)/increase In Cash and
Cash Equivalents
-4.07 -0.46 3.01
Closing Cash & Cash Equivalents 1.58 5.65 6.11