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 | ₹36,335.2 Cr | 2.6% | 16.8% | 1.6% | Stock Analytics | |
ABB INDIA | ₹118,807.0 Cr | -5% | -6.7% | -33.2% | Stock Analytics | |
SIEMENS | ₹112,014.0 Cr | -2.3% | -3.8% | -59.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,675.0 Cr | 0.9% | -0.7% | -9.5% | Stock Analytics | |
HAVELLS INDIA | ₹96,574.1 Cr | 1% | -0.8% | -20.5% | Stock Analytics | |
SUZLON ENERGY | ₹92,036.0 Cr | 1.9% | 2.7% | 19.6% | Stock Analytics |
APAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APAR INDUSTRIES | 2.6% |
16.8% |
1.6% |
SENSEX | -1.4% |
1.8% |
3.3% |
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