APCOTEX INDUSTRIES
|
APCOTEX INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹75 Cr | ₹146 Cr | ₹130 Cr | ₹57 Cr | ₹25 Cr |
Adjustment | ₹45 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹9.62 Cr |
Changes In working Capital | ₹-63 Cr | ₹-7.72 Cr | ₹-70 Cr | ₹15 Cr | ₹7.39 Cr |
Cash Flow after changes in Working Capital | ₹57 Cr | ₹156 Cr | ₹78 Cr | ₹87 Cr | ₹42 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹121 Cr | ₹48 Cr | ₹75 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-179 Cr | ₹-67 Cr | ₹-37 Cr | ₹-42 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹71 Cr | ₹12 Cr | ₹-46 Cr | ₹6.75 Cr |
Net Cash Inflow / Outflow | ₹7.59 Cr | ₹13 Cr | ₹-7.59 Cr | ₹-7.93 Cr | ₹0.95 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹17 Cr | ₹25 Cr | ₹33 Cr | ₹32 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹30 Cr | ₹17 Cr | ₹25 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of APCOTEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APCOTEX INDUSTRIES | ₹1,674.7 Cr | -0.3% | -1.6% | -17.3% | Stock Analytics | |
PIX TRANSMISSIONS | ₹2,233.2 Cr | -1.2% | 12.6% | 22.1% | Stock Analytics | |
GRP | ₹1,505.5 Cr | 5.5% | 9.2% | 74.6% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹353.3 Cr | -3.3% | -4.7% | -7.6% | Stock Analytics | |
CAPTAIN PIPES | ₹227.2 Cr | 1.9% | -4.3% | -4.7% | Stock Analytics | |
DOLFIN RUBBERS | ₹203.6 Cr | 0.5% | -0.3% | 43.7% | Stock Analytics |
APCOTEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APCOTEX INDUSTRIES | -0.3% |
-1.6% |
-17.3% |
SENSEX | -2.5% |
1.9% |
4.9% |
You may also like the below Video Courses