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APCOTEX INDUSTRIES
Cashflow Statement

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APCOTEX INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹135 Cr₹76 Cr₹75 Cr₹146 Cr₹130 Cr
Adjustment ₹56 Cr₹58 Cr₹45 Cr₹19 Cr₹17 Cr
Changes In working Capital ₹47 Cr₹-31 Cr₹-63 Cr₹-7.72 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹104 Cr₹57 Cr₹156 Cr₹78 Cr
Cash Flow from Operating Activities ₹203 Cr₹85 Cr₹40 Cr₹121 Cr₹48 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-29 Cr₹-20 Cr₹-179 Cr₹-67 Cr
Cash Flow from Financing Activities ₹-141 Cr₹-44 Cr₹-13 Cr₹71 Cr₹12 Cr
Net Cash Inflow / Outflow ₹5.15 Cr₹11 Cr₹7.59 Cr₹13 Cr₹-7.59 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹38 Cr₹30 Cr₹17 Cr₹25 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 ₹54 Cr₹49 Cr₹38 Cr₹30 Cr₹17 Cr

Compare Cashflow Statement of peers of APCOTEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APCOTEX INDUSTRIES ₹2,701.4 Cr -3.1% 7.2% 39.2% Stock Analytics
PIX TRANSMISSIONS ₹2,166.8 Cr -1.2% 4.2% -0.2% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,562.2 Cr -0.4% 14% -9.4% Stock Analytics
GRP ₹875.2 Cr -7.5% -12.7% -42% Stock Analytics
RUBFILA INTERNATIONAL ₹380.1 Cr -6.5% -2.7% -14% Stock Analytics
HARRISONS MALAYALAM ₹373.6 Cr 0.3% -8.6% -5.8% Stock Analytics


APCOTEX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APCOTEX INDUSTRIES

-3.1%

7.2%

39.2%

SENSEX

-0.7%

-2.9%

-8.9%


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