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 | ₹29,802.1 Cr | -8.9% | -17.8% | -27.8% | Stock Analytics | |
| SIEMENS | ₹104,017.0 Cr | -1.2% | -5.9% | -51.7% | Stock Analytics | |
| ABB INDIA | ₹103,139.0 Cr | -2.2% | -6.7% | -22.5% | Stock Analytics | |
| HAVELLS INDIA | ₹89,377.8 Cr | -3.3% | 1.6% | -10.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹88,484.5 Cr | -5.8% | -14% | -10.6% | Stock Analytics | |
| SUZLON ENERGY | ₹66,507.5 Cr | -3.8% | -7.8% | -12.4% | Stock Analytics | |
APAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APAR INDUSTRIES | -8.9% |
-17.8% |
-27.8% |
| SENSEX | -0.7% |
-1.9% |
8% |
You may also like the below Video Courses