APAR INDUSTRIES
|
APAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹32,004.4 Cr | 4.6% | 14.6% | 184.9% | Stock Analytics | |
SIEMENS | ₹210,595.0 Cr | 2.9% | 8.3% | 69.9% | Stock Analytics | |
ABB INDIA | ₹141,952.0 Cr | 4.5% | 2.9% | 95.5% | Stock Analytics | |
HAVELLS INDIA | ₹104,246.0 Cr | 1.5% | 9.9% | 35.6% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹83,697.9 Cr | -1.8% | 6.6% | 77.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,315.7 Cr | -0.7% | 0.2% | 400.5% | Stock Analytics |
APAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APAR INDUSTRIES | 4.6% |
14.6% |
184.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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