APAR INDUSTRIES
|
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 | ₹33,684.0 Cr | -5.7% | -8.4% | -15.6% | Stock Analytics | |
| ABB INDIA | ₹108,972.0 Cr | -1.2% | -0.6% | -25.6% | Stock Analytics | |
| SIEMENS | ₹107,913.0 Cr | -3.3% | -8.2% | -54.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹100,933.0 Cr | -3.8% | -5% | -12.8% | Stock Analytics | |
| HAVELLS INDIA | ₹88,628.3 Cr | -0.9% | -2% | -15.6% | Stock Analytics | |
| SUZLON ENERGY | ₹71,331.5 Cr | -3% | -3.7% | -18% | Stock Analytics | |
APAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APAR INDUSTRIES | -5.7% |
-8.4% |
-15.6% |
| SENSEX | -1% |
-1.2% |
7.9% |
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