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APAR INDUSTRIES
Cashflow Statement

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APAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,310 Cr₹1,106 Cr₹1,106 Cr₹855 Cr₹342 Cr
Adjustment ₹510 Cr₹430 Cr₹449 Cr₹357 Cr₹207 Cr
Changes In working Capital ₹-481 Cr₹25 Cr₹-1,592 Cr₹-294 Cr₹-214 Cr
Cash Flow after changes in Working Capital ₹1,340 Cr₹1,560 Cr₹-36 Cr₹917 Cr₹335 Cr
Cash Flow from Operating Activities ₹968 Cr₹1,291 Cr₹-283 Cr₹698 Cr₹244 Cr
Cash Flow from Investing Activities ₹-558 Cr₹-705 Cr₹-268 Cr₹-267 Cr₹-91 Cr
Cash Flow from Financing Activities ₹-434 Cr₹-483 Cr₹635 Cr₹-186 Cr₹-106 Cr
Net Cash Inflow / Outflow ₹-24 Cr₹104 Cr₹84 Cr₹245 Cr₹47 Cr
Opening Cash & Cash Equivalents ₹687 Cr₹584 Cr₹499 Cr₹253 Cr₹207 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 ₹5.94 Cr₹-0.44 Cr₹1.46 Cr₹0.31 Cr₹-0.65 Cr
Closing Cash & Cash Equivalent ₹669 Cr₹687 Cr₹584 Cr₹499 Cr₹253 Cr

Compare Cashflow Statement of peers of APAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APAR INDUSTRIES ₹59,004.4 Cr -10.4% -22.5% 80.2% Stock Analytics
ABB INDIA ₹143,547.0 Cr 3.1% -3.4% 27.3% Stock Analytics
SIEMENS ₹126,601.0 Cr 4.7% -6.6% 10.6% Stock Analytics
HITACHI ENERGY INDIA ₹123,911.0 Cr -0.9% -11.7% 58.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹121,785.0 Cr -5.6% -13.5% 9.9% Stock Analytics
GE VERNOVA T&D INDIA ₹102,956.0 Cr -3.7% -6.5% 36% Stock Analytics


APAR INDUSTRIES Share Price vs Sensex

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

-10.4%

-22.5%

80.2%

SENSEX

8.8%

10.9%

-4%


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