APAR INDUSTRIES
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APAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,106 Cr | ₹855 Cr | ₹342 Cr | ₹208 Cr | ₹169 Cr |
Adjustment | ₹449 Cr | ₹357 Cr | ₹207 Cr | ₹164 Cr | ₹292 Cr |
Changes In working Capital | ₹-1,592 Cr | ₹-294 Cr | ₹-214 Cr | ₹-47 Cr | ₹-287 Cr |
Cash Flow after changes in Working Capital | ₹-36 Cr | ₹917 Cr | ₹335 Cr | ₹326 Cr | ₹174 Cr |
Cash Flow from Operating Activities | ₹-283 Cr | ₹698 Cr | ₹244 Cr | ₹281 Cr | ₹94 Cr |
Cash Flow from Investing Activities | ₹-268 Cr | ₹-267 Cr | ₹-91 Cr | ₹-115 Cr | ₹45 Cr |
Cash Flow from Financing Activities | ₹635 Cr | ₹-186 Cr | ₹-106 Cr | ₹-123 Cr | ₹-189 Cr |
Net Cash Inflow / Outflow | ₹84 Cr | ₹245 Cr | ₹47 Cr | ₹44 Cr | ₹-49 Cr |
Opening Cash & Cash Equivalents | ₹499 Cr | ₹253 Cr | ₹207 Cr | ₹164 Cr | ₹213 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 | ₹1.46 Cr | ₹0.31 Cr | ₹-0.65 Cr | ₹-0.41 Cr | ₹0.12 Cr |
Closing Cash & Cash Equivalent | ₹584 Cr | ₹499 Cr | ₹253 Cr | ₹207 Cr | ₹164 Cr |
Compare Cashflow Statement of peers of APAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APAR INDUSTRIES | ₹32,015.1 Cr | -0.2% | 7.3% | -6% | Stock Analytics | |
ABB INDIA | ₹128,157.0 Cr | 0.3% | 5.5% | -28.6% | Stock Analytics | |
SIEMENS | ₹119,420.0 Cr | 2.6% | 7.1% | -55.1% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,566.0 Cr | 1.3% | -1% | 3.8% | Stock Analytics | |
HAVELLS INDIA | ₹96,288.7 Cr | -1.4% | -1.5% | -16.7% | Stock Analytics | |
SUZLON ENERGY | ₹87,731.9 Cr | -2.5% | 6.1% | 29.3% | Stock Analytics |
APAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APAR INDUSTRIES | -0.2% |
7.3% |
-6% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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