APCOTEX INDUSTRIES
|
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 | ₹1,916.1 Cr | -1.4% | 3.9% | 14.9% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,101.9 Cr | 4.1% | 18.8% | -17% | Stock Analytics | |
| GRP | ₹964.8 Cr | -1% | 8.2% | -28.9% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹368.5 Cr | -2.2% | -8.1% | -4.9% | Stock Analytics | |
| DOLFIN RUBBERS | ₹173.4 Cr | -0.4% | -3.5% | -13.3% | Stock Analytics | |
| CAPTAIN PIPES | ₹158.3 Cr | -2.1% | 1% | -36.1% | Stock Analytics | |
APCOTEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APCOTEX INDUSTRIES | -1.4% |
3.9% |
14.9% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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