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Aptech Limited (APTECHT.NS)
As of 1:20 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
986,852.00
449,850.00
408,290.00
Investing Cash Flow
--
-541,555.00
-9,716.00
-55,012.00
Financing Cash Flow
--
-207,723.00
-60,745.00
-242,679.00
End Cash Position
--
774,150.00
536,576.00
157,187.00
Capital Expenditure
--
-68,400.00
-61,169.00
-35,949.00
Issuance of Capital Stock
--
3,296.00
43,168.00
30,303.00
Repurchase of Capital Stock
--
--
-2,013.00
--
Free Cash Flow
--
918,452.00
388,681.00
372,341.00
3/31/2021 - 9/27/2002
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