APAR INDUSTRIES
|
APAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,106 Cr | ₹855 Cr | ₹342 Cr | ₹208 Cr | ₹169 Cr |
Adjustment | ₹449 Cr | ₹357 Cr | ₹207 Cr | ₹164 Cr | ₹292 Cr |
Changes In working Capital | ₹-1,592 Cr | ₹-294 Cr | ₹-214 Cr | ₹-47 Cr | ₹-287 Cr |
Cash Flow after changes in Working Capital | ₹-36 Cr | ₹917 Cr | ₹335 Cr | ₹326 Cr | ₹174 Cr |
Cash Flow from Operating Activities | ₹-283 Cr | ₹698 Cr | ₹244 Cr | ₹281 Cr | ₹94 Cr |
Cash Flow from Investing Activities | ₹-268 Cr | ₹-267 Cr | ₹-91 Cr | ₹-115 Cr | ₹45 Cr |
Cash Flow from Financing Activities | ₹635 Cr | ₹-186 Cr | ₹-106 Cr | ₹-123 Cr | ₹-189 Cr |
Net Cash Inflow / Outflow | ₹84 Cr | ₹245 Cr | ₹47 Cr | ₹44 Cr | ₹-49 Cr |
Opening Cash & Cash Equivalents | ₹499 Cr | ₹253 Cr | ₹207 Cr | ₹164 Cr | ₹213 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 | ₹1.46 Cr | ₹0.31 Cr | ₹-0.65 Cr | ₹-0.41 Cr | ₹0.12 Cr |
Closing Cash & Cash Equivalent | ₹584 Cr | ₹499 Cr | ₹253 Cr | ₹207 Cr | ₹164 Cr |
Compare Cashflow Statement of peers of APAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APAR INDUSTRIES | ₹27,853.0 Cr | 15.1% | 44.3% | -14.8% | Stock Analytics | |
ABB INDIA | ₹119,422.0 Cr | 6.9% | 11.9% | -19.4% | Stock Analytics | |
SIEMENS | ₹107,068.0 Cr | 6% | 10.7% | -52.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹102,827.0 Cr | 10.5% | 22% | 12% | Stock Analytics | |
HAVELLS INDIA | ₹100,242.0 Cr | 4.2% | 8.7% | -4.8% | Stock Analytics | |
SUZLON ENERGY | ₹81,783.8 Cr | 12.6% | 17% | 45.5% | Stock Analytics |
APAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APAR INDUSTRIES | 15.1% |
44.3% |
-14.8% |
SENSEX | 0.7% |
9.6% |
10.7% |
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