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APCOTEX INDUSTRIES
Cashflow Statement

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APCOTEX INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,866.9 Cr -1% -3.8% 13.7% Stock Analytics
PIX TRANSMISSIONS ₹1,935.8 Cr -2.2% -3.6% 0.8% Stock Analytics
GRP ₹940.2 Cr -3% -2.1% -30.1% Stock Analytics
RUBFILA INTERNATIONAL ₹336.5 Cr -5.5% -14.6% -6% Stock Analytics
DOLFIN RUBBERS ₹170.5 Cr -4.3% -1.2% -12.3% Stock Analytics
CAPTAIN PIPES ₹137.4 Cr -1.8% -16.8% -39.7% Stock Analytics


APCOTEX INDUSTRIES Share Price vs Sensex

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

-1%

-3.8%

13.7%

SENSEX

-4.6%

-7.5%

6%


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