APCOTEX INDUSTRIES
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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 | ₹2,000.5 Cr | 2% | -6.1% | -29% | Stock Analytics | |
PIX TRANSMISSIONS | ₹3,261.9 Cr | 11% | 65.9% | 74.5% | Stock Analytics | |
GRP | ₹1,717.3 Cr | 2.4% | 0.5% | 226.6% | Stock Analytics | |
INDAG RUBBER | ₹495.5 Cr | 2.5% | 0.6% | 30.9% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹396.0 Cr | -0.3% | -4.2% | -7.9% | Stock Analytics | |
CAPTAIN PIPES | ₹209.6 Cr | -3.2% | -4% | -32.7% | Stock Analytics |
APCOTEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APCOTEX INDUSTRIES | 2% |
-6.1% |
-29% |
SENSEX | -1.9% |
-5% |
17.5% |
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