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APAR INDUSTRIES
Cashflow Statement

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APAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹855 Cr₹342 Cr₹208 Cr₹169 Cr₹216 Cr
Adjustment ₹339 Cr₹207 Cr₹164 Cr₹292 Cr₹184 Cr
Changes In working Capital ₹-276 Cr₹-214 Cr₹-47 Cr₹-287 Cr₹304 Cr
Cash Flow after changes in Working Capital ₹917 Cr₹335 Cr₹326 Cr₹174 Cr₹705 Cr
Cash Flow from Operating Activities ₹698 Cr₹244 Cr₹281 Cr₹94 Cr₹632 Cr
Cash Flow from Investing Activities ₹-269 Cr₹-91 Cr₹-115 Cr₹45 Cr₹-388 Cr
Cash Flow from Financing Activities ₹-184 Cr₹-106 Cr₹-123 Cr₹-189 Cr₹-293 Cr
Net Cash Inflow / Outflow ₹245 Cr₹47 Cr₹44 Cr₹-49 Cr₹-49 Cr
Opening Cash & Cash Equivalents ₹253 Cr₹207 Cr₹164 Cr₹213 Cr₹274 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 ₹0.31 Cr₹-0.65 Cr₹-0.41 Cr₹0.12 Cr₹0.13 Cr
Closing Cash & Cash Equivalent ₹499 Cr₹253 Cr₹207 Cr₹164 Cr₹225 Cr

Compare Cashflow Statement of peers of APAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APAR INDUSTRIES ₹31,433.8 Cr 16.6% 12.1% 179.5% Stock Analytics
SIEMENS ₹201,911.0 Cr 10.1% 12.4% 50.7% Stock Analytics
ABB INDIA ₹134,412.0 Cr 5.4% 10.1% 74.8% Stock Analytics
HAVELLS INDIA ₹98,232.6 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹83,254.9 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹56,969.1 Cr -0.1% -17.4% 378.9% Stock Analytics


APAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APAR INDUSTRIES

16.6%

12.1%

179.5%

SENSEX

1.3%

2.6%

24%


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