Home > Cashflow Statement > APCOTEX INDUSTRIES

APCOTEX INDUSTRIES
Cashflow Statement

APCOTEX INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for APCOTEX INDUSTRIES
Please provide your vote to see the results

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 ₹2,821.3 Cr 4.7% 8% 36.1% Stock Analytics
PIX TRANSMISSIONS ₹2,234.9 Cr 1.5% 7.1% 3.1% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,603.2 Cr 3% 19.7% -5.5% Stock Analytics
GRP ₹1,006.5 Cr 11.3% 19.9% -35.4% Stock Analytics
RUBFILA INTERNATIONAL ₹389.4 Cr -0.4% -5.6% -8.3% Stock Analytics
HARRISONS MALAYALAM ₹388.1 Cr 2.1% -2.4% -5.7% Stock Analytics


APCOTEX INDUSTRIES Share Price vs Sensex

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

4.7%

8%

36.1%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses