APCOTEX INDUSTRIES
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APCOTEX INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹146 Cr | ₹130 Cr | ₹57 Cr | ₹25 Cr | ₹62 Cr |
Adjustment | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹9.62 Cr | ₹6.71 Cr |
Changes In working Capital | ₹-7.72 Cr | ₹-70 Cr | ₹15 Cr | ₹7.39 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹156 Cr | ₹78 Cr | ₹87 Cr | ₹42 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹121 Cr | ₹48 Cr | ₹75 Cr | ₹36 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-179 Cr | ₹-67 Cr | ₹-37 Cr | ₹-42 Cr | ₹-7.95 Cr |
Cash Flow from Financing Activities | ₹71 Cr | ₹12 Cr | ₹-46 Cr | ₹6.75 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹-7.59 Cr | ₹-7.93 Cr | ₹0.95 Cr | ₹0.84 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹25 Cr | ₹33 Cr | ₹32 Cr | ₹31 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹30 Cr | ₹17 Cr | ₹25 Cr | ₹33 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of APCOTEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APCOTEX INDUSTRIES | ₹2,314.9 Cr | -4.5% | 5.1% | -17.3% | Stock Analytics | |
PIX TRANSMISSIONS | ₹1,894.8 Cr | 1% | 7.2% | 83.9% | Stock Analytics | |
GRP | ₹878.2 Cr | 0.5% | 2.8% | 139.5% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹402.0 Cr | -0.2% | 3.9% | 7.2% | Stock Analytics | |
INDAG RUBBER | ₹390.2 Cr | -0.7% | 4.2% | 42.5% | Stock Analytics | |
CAPTAIN PIPES | ₹309.0 Cr | -5.3% | 29.1% | -6.4% | Stock Analytics |
APCOTEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APCOTEX INDUSTRIES | -4.5% |
5.1% |
-17.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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