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 | ₹64,642.4 Cr | 14.7% | 27.7% | 95.9% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹160,263.0 Cr | 4.4% | 6.8% | 94.2% | Stock Analytics | |
| ABB INDIA | ₹152,064.0 Cr | 3.2% | 10% | 12.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹151,789.0 Cr | 3.6% | 12.3% | 35.5% | Stock Analytics | |
| SIEMENS | ₹132,621.0 Cr | 1.6% | 1.4% | 6.9% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹131,947.0 Cr | 0.3% | 12.4% | 108.8% | Stock Analytics | |
APAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APAR INDUSTRIES | 14.7% |
27.7% |
95.9% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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