GUJARAT APOLLO INDUSTRIES
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GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹83 Cr | ₹29 Cr |
Adjustment | ₹-18 Cr | ₹-69 Cr | ₹-4.94 Cr | ₹-89 Cr | ₹-24 Cr |
Changes In working Capital | ₹9.60 Cr | ₹-6.81 Cr | ₹-20 Cr | ₹-19 Cr | ₹7.73 Cr |
Cash Flow after changes in Working Capital | ₹4.63 Cr | ₹-66 Cr | ₹-10 Cr | ₹-26 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹7.40 Cr | ₹-70 Cr | ₹-14 Cr | ₹-63 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹3.39 Cr | ₹69 Cr | ₹92 Cr | ₹20 Cr | ₹1.93 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹0.55 Cr | ₹-78 Cr | ₹43 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹0.20 Cr | ₹-0.25 Cr | ₹0.22 Cr | ₹0.00 Cr | ₹-0.31 Cr |
Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹0.40 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.48 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 | ₹0.35 Cr | ₹0.15 Cr | ₹0.40 Cr | ₹0.17 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of GUJARAT APOLLO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT APOLLO INDUSTRIES | ₹453.1 Cr | 4.6% | 45.5% | 45.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,095.1 Cr | 6.7% | 16.3% | -11.3% | Stock Analytics | |
THERMAX | ₹40,778.9 Cr | 10.9% | 5.6% | -28% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,056.8 Cr | 4.6% | 4% | 44.4% | Stock Analytics | |
TRIVENI TURBINE | ₹16,305.5 Cr | 3.6% | 0.7% | -5.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,486.4 Cr | 4.4% | 8% | 40.4% | Stock Analytics |
GUJARAT APOLLO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT APOLLO INDUSTRIES | 4.6% |
45.5% |
45.4% |
SENSEX | 7.5% |
7.6% |
7% |
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