APCOTEX INDUSTRIES
|
APCOTEX INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,809.6 Cr | -10.2% | -10.4% | 59.4% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,374.7 Cr | -7.7% | -0.2% | 23.8% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,577.4 Cr | -8.1% | -14.1% | -8.6% | Stock Analytics | |
| GRP | ₹936.8 Cr | -1.7% | -10.5% | -17.6% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹318.0 Cr | -6.4% | -13.2% | -23% | Stock Analytics | |
| HARRISONS MALAYALAM | ₹297.4 Cr | -5.5% | -10.7% | -17.1% | Stock Analytics | |
APCOTEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APCOTEX INDUSTRIES | -10.2% |
-10.4% |
59.4% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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