APAR INDUSTRIES
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APAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,106 Cr | ₹1,106 Cr | ₹855 Cr | ₹342 Cr | ₹208 Cr |
Adjustment | ₹447 Cr | ₹449 Cr | ₹357 Cr | ₹207 Cr | ₹164 Cr |
Changes In working Capital | ₹6.32 Cr | ₹-1,592 Cr | ₹-294 Cr | ₹-214 Cr | ₹-47 Cr |
Cash Flow after changes in Working Capital | ₹1,559 Cr | ₹-36 Cr | ₹917 Cr | ₹335 Cr | ₹326 Cr |
Cash Flow from Operating Activities | ₹1,291 Cr | ₹-283 Cr | ₹698 Cr | ₹244 Cr | ₹281 Cr |
Cash Flow from Investing Activities | ₹-705 Cr | ₹-268 Cr | ₹-267 Cr | ₹-91 Cr | ₹-115 Cr |
Cash Flow from Financing Activities | ₹-483 Cr | ₹635 Cr | ₹-186 Cr | ₹-106 Cr | ₹-123 Cr |
Net Cash Inflow / Outflow | ₹103 Cr | ₹84 Cr | ₹245 Cr | ₹47 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹584 Cr | ₹499 Cr | ₹253 Cr | ₹207 Cr | ₹164 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 | ₹-0.44 Cr | ₹1.46 Cr | ₹0.31 Cr | ₹-0.65 Cr | ₹-0.41 Cr |
Closing Cash & Cash Equivalent | ₹686 Cr | ₹584 Cr | ₹499 Cr | ₹253 Cr | ₹207 Cr |
Compare Cashflow Statement of peers of APAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APAR INDUSTRIES | ₹34,203.0 Cr | -0.3% | 0.4% | -16.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹117,608.0 Cr | -0.1% | -4.8% | -6.1% | Stock Analytics | |
SIEMENS | ₹109,639.0 Cr | -5.3% | -3.4% | -59% | Stock Analytics | |
ABB INDIA | ₹109,115.0 Cr | -1.4% | -1.3% | -38.7% | Stock Analytics | |
HAVELLS INDIA | ₹92,362.4 Cr | -1.9% | -6.4% | -22.4% | Stock Analytics | |
SUZLON ENERGY | ₹74,512.8 Cr | 0.6% | -4.6% | -29.2% | Stock Analytics |
APAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APAR INDUSTRIES | -0.3% |
0.4% |
-16.3% |
SENSEX | 0.7% |
1.1% |
0.9% |
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