APAR INDUSTRIES
|
APAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹70,413.8 Cr | -6.2% | 8.5% | 125.1% | Stock Analytics | |
| ABB INDIA | ₹157,639.0 Cr | -0.8% | -3.9% | 47.8% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹143,523.0 Cr | -5% | 0.3% | 67.1% | Stock Analytics | |
| SIEMENS | ₹143,338.0 Cr | -1.4% | 0.8% | 32.2% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,451.0 Cr | -2% | -0.1% | 33.4% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹108,308.0 Cr | -3.9% | -2.8% | 61.9% | Stock Analytics | |
APAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APAR INDUSTRIES | -6.2% |
8.5% |
125.1% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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