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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 ₹2,985.5 Cr -2.9% -8.7% 53% Stock Analytics
PIX TRANSMISSIONS ₹2,386.0 Cr -2.9% 0.1% 24.6% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,584.8 Cr -6.4% -13.1% -3.5% Stock Analytics
GRP ₹925.4 Cr -8.1% -11.7% -18.3% Stock Analytics
RUBFILA INTERNATIONAL ₹344.9 Cr -0.8% -10.5% -20.9% Stock Analytics
HARRISONS MALAYALAM ₹310.1 Cr -6.2% -11.6% -14.2% Stock Analytics


APCOTEX INDUSTRIES Share Price vs Sensex

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

-2.9%

-8.7%

53%

SENSEX

-1.2%

-6.4%

-10.8%


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