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APCOTEX INDUSTRIES
Cashflow Statement

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APCOTEX INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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