Home > Cashflow Statement > GUJARAT APOLLO INDUSTRIES

GUJARAT APOLLO INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for GUJARAT APOLLO INDUSTRIES
Please provide your vote to see the results

GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses