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APAR INDUSTRIES
Cashflow Statement

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APAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹54,035.2 Cr -10.9% 1.3% 61.5% Stock Analytics
ABB INDIA ₹143,366.0 Cr -1.4% -2.6% 17.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹143,016.0 Cr -5.3% 0.6% 33.4% Stock Analytics
HITACHI ENERGY INDIA ₹141,492.0 Cr -6% -9.2% 65.1% Stock Analytics
SIEMENS ₹122,658.0 Cr -3.8% -4.7% 5.2% Stock Analytics
GE VERNOVA T&D INDIA ₹114,495.0 Cr -7.3% -5.6% 89% Stock Analytics


APAR INDUSTRIES Share Price vs Sensex

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

-10.9%

1.3%

61.5%

SENSEX

-0.5%

3%

-8.5%


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