APCOTEX INDUSTRIES
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APCOTEX INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹76 Cr | ₹75 Cr | ₹146 Cr | ₹130 Cr | ₹57 Cr |
Adjustment | ₹58 Cr | ₹45 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr |
Changes In working Capital | ₹-31 Cr | ₹-63 Cr | ₹-7.72 Cr | ₹-70 Cr | ₹15 Cr |
Cash Flow after changes in Working Capital | ₹104 Cr | ₹57 Cr | ₹156 Cr | ₹78 Cr | ₹87 Cr |
Cash Flow from Operating Activities | ₹85 Cr | ₹40 Cr | ₹121 Cr | ₹48 Cr | ₹75 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-20 Cr | ₹-179 Cr | ₹-67 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹-44 Cr | ₹-13 Cr | ₹71 Cr | ₹12 Cr | ₹-46 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹7.59 Cr | ₹13 Cr | ₹-7.59 Cr | ₹-7.93 Cr |
Opening Cash & Cash Equivalents | ₹38 Cr | ₹30 Cr | ₹17 Cr | ₹25 Cr | ₹33 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 | ₹49 Cr | ₹38 Cr | ₹30 Cr | ₹17 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of APCOTEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APCOTEX INDUSTRIES | ₹2,002.3 Cr | 0.1% | 13% | -8.6% | Stock Analytics | |
PIX TRANSMISSIONS | ₹2,132.2 Cr | -2.4% | -7.4% | 20.6% | Stock Analytics | |
GRP | ₹1,530.7 Cr | -2.5% | 4.1% | 12.3% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹424.6 Cr | -1.8% | 5.7% | 8.8% | Stock Analytics | |
CAPTAIN PIPES | ₹233.9 Cr | -0.9% | -1.6% | -15.9% | Stock Analytics | |
DOLFIN RUBBERS | ₹201.2 Cr | -1.2% | -2.4% | -2.4% | Stock Analytics |
APCOTEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APCOTEX INDUSTRIES | 0.1% |
13% |
-8.6% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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