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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Quotes

Apsis Aerocom Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 10.30 8.94 3.42 1.38
Net CashFlow-Operating Activity 7.04 0.32 6.71 1.66
Net Cash Used In Investing Activity -6.07 -3.66 -4.91 -0.45
NetCash Used in Fin. Activity 33.41 1.33 -0.81 -0.36
Net Inc/Dec In Cash And Equivlnt 34.38 -2.01 0.99 0.85
Cash And Equivalnt Begin of Year 0.07 2.08 1.09 0.24
Cash And Equivalnt End Of Year 34.44 0.07 2.08 1.09
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