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APCOTEX INDUSTRIES
Cashflow Statement

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APCOTEX INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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