GUJARAT APOLLO INDUSTRIES
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GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹15 Cr | ₹83 Cr | ₹29 Cr | ₹8.35 Cr |
Adjustment | ₹-69 Cr | ₹-4.94 Cr | ₹-89 Cr | ₹-24 Cr | ₹-18 Cr |
Changes In working Capital | ₹-6.81 Cr | ₹-20 Cr | ₹-19 Cr | ₹7.73 Cr | ₹6.02 Cr |
Cash Flow after changes in Working Capital | ₹-66 Cr | ₹-10 Cr | ₹-26 Cr | ₹13 Cr | ₹-3.98 Cr |
Cash Flow from Operating Activities | ₹-70 Cr | ₹-14 Cr | ₹-63 Cr | ₹10 Cr | ₹-5.95 Cr |
Cash Flow from Investing Activities | ₹69 Cr | ₹92 Cr | ₹20 Cr | ₹1.93 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹0.55 Cr | ₹-78 Cr | ₹43 Cr | ₹-13 Cr | ₹-5.57 Cr |
Net Cash Inflow / Outflow | ₹-0.25 Cr | ₹0.22 Cr | ₹0.00 Cr | ₹-0.31 Cr | ₹-0.89 Cr |
Opening Cash & Cash Equivalents | ₹0.40 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.48 Cr | ₹1.38 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 | ₹0.15 Cr | ₹0.40 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.48 Cr |
Compare Cashflow Statement of peers of GUJARAT APOLLO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT APOLLO INDUSTRIES | ₹278.1 Cr | -7.8% | -13% | 25.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹216,443.0 Cr | 0.6% | 26.2% | 161% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹104,096.0 Cr | 0.1% | 2.2% | 250.4% | Stock Analytics | |
THERMAX | ₹64,347.4 Cr | 2% | 15.1% | 140.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,649.8 Cr | 2% | 5% | 52.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,039.9 Cr | -2.5% | 21.9% | 210.5% | Stock Analytics |
GUJARAT APOLLO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT APOLLO INDUSTRIES | -7.8% |
-13% |
25.1% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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