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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 ₹32,411.7 Cr 13.7% -4.6% -17.4% Stock Analytics
ABB INDIA ₹115,215.0 Cr 18.9% 8.5% -11.2% Stock Analytics
SIEMENS ₹106,156.0 Cr 6.9% 2.3% -47.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹94,092.0 Cr 6.2% -8.9% -5% Stock Analytics
HAVELLS INDIA ₹80,232.4 Cr -0.1% -9.1% -16.5% Stock Analytics
SUZLON ENERGY ₹63,353.5 Cr 4.3% -8.4% -9.7% Stock Analytics


APAR INDUSTRIES Share Price vs Sensex

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

13.7%

-4.6%

-17.4%

SENSEX

-1%

-4.7%

6%


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