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APAR INDUSTRIES
Cashflow Statement

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APAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,106 Cr₹855 Cr₹342 Cr₹208 Cr₹169 Cr
Adjustment ₹449 Cr₹357 Cr₹207 Cr₹164 Cr₹292 Cr
Changes In working Capital ₹-1,592 Cr₹-294 Cr₹-214 Cr₹-47 Cr₹-287 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹917 Cr₹335 Cr₹326 Cr₹174 Cr
Cash Flow from Operating Activities ₹-283 Cr₹698 Cr₹244 Cr₹281 Cr₹94 Cr
Cash Flow from Investing Activities ₹-268 Cr₹-267 Cr₹-91 Cr₹-115 Cr₹45 Cr
Cash Flow from Financing Activities ₹635 Cr₹-186 Cr₹-106 Cr₹-123 Cr₹-189 Cr
Net Cash Inflow / Outflow ₹84 Cr₹245 Cr₹47 Cr₹44 Cr₹-49 Cr
Opening Cash & Cash Equivalents ₹499 Cr₹253 Cr₹207 Cr₹164 Cr₹213 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.46 Cr₹0.31 Cr₹-0.65 Cr₹-0.41 Cr₹0.12 Cr
Closing Cash & Cash Equivalent ₹584 Cr₹499 Cr₹253 Cr₹207 Cr₹164 Cr

Compare Cashflow Statement of peers of APAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APAR INDUSTRIES ₹39,137.5 Cr 2.7% 0% 65% Stock Analytics
SIEMENS ₹258,041.0 Cr 9.1% 5.8% 104.8% Stock Analytics
ABB INDIA ₹155,311.0 Cr 9.5% -4.1% 67.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹112,301.0 Cr 2.5% 0.3% 88.7% Stock Analytics
HAVELLS INDIA ₹107,304.0 Cr 4.8% -0.7% 31.6% Stock Analytics
SUZLON ENERGY ₹86,728.8 Cr 1.9% -8.1% 63.6% Stock Analytics


APAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APAR INDUSTRIES

2.7%

0%

65%

SENSEX

3.5%

-0.1%

21.9%


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