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COMPANY PROFILE

ANJANI PORTLAND CEMENT LTD.

NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi

BSE168.257.85 (+4.89 %)

PREV CLOSE (Rs.) 160.40

OPEN PRICE (Rs.) 166.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 76

TODAY'S LOW / HIGH (Rs.)164.90 168.75

52 WK LOW / HIGH (Rs.)150.1 230.1

NSE167.495.34 (+3.29 %)

PREV CLOSE( Rs. ) 162.15

OPEN PRICE (Rs.) 164.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6633

TODAY'S LOW / HIGH(Rs.) 163.68 168.98

52 WK LOW / HIGH (Rs.)150.5 231.95

More From Company Profile

Home Market Info & ResearchCompany ProfileCash Flow

Cash Flow

Type

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2013

Mar 2012

Profit Before Tax

-503.80

-641.40

587.70

56.28

197.67

Adjustment

811.00

875.10

880.10

550.68

506.22

Changes In working Capital

219.20

27.50

-200.10

-47.13

-62.38

Cash Flow after changes in Working Capital

526.40

261.20

1267.70

559.83

641.50

Cash Flow from Operating Activities

526.40

207.20

985.40

518.81

622.96

Cash Flow from Investing Activities

-124.60

-137.10

-5123.90

-194.72

-329.78

Cash Flow from Financing Activities

-380.20

-186.40

4097.60

-342.10

-264.57

Net Cash Inflow / Outflow

21.60

-116.30

-40.90

-18.02

28.60

Opening Cash & Cash Equivalents

2.90

119.20

87.90

58.36

29.76

Cash & Cash Equivalent on Amalgamation / Take over / Merger

72.20

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

24.50

2.90

119.20

40.34

58.36

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