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Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
India Market
APCOTEXIND
Apcotex Industries Ltd
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Apcotex Industries Ltd (APCOTEXIND) Cash flow

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Apcotex Industries Ltd Cash Flow

IN:APCOTEXIND's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:APCOTEXIND's free cash flow was decreased by ₹780.73M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 402.12M₹ 1.21B₹ 475.44M₹ 752.24M₹ 363.20M
Investing Cash Flow
₹ -196.35M₹ -1.79B₹ -670.64M₹ -368.93M₹ -421.19M
Financing Cash Flow
₹ -129.89M₹ 707.79M₹ 119.27M₹ -462.58M₹ 67.53M
End Cash Position
₹ 376.55M₹ 300.68M₹ 172.71M₹ 248.63M₹ 327.91M
Free Cash Flow
₹ 124.39M₹ -656.34M₹ -204.09M₹ 514.77M₹ -139.03M
Currency in INR

Apcotex Industries Ltd Cash Flow

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