APAR INDUSTRIES
|
APAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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