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 | ₹3,100.5 Cr | -4.1% | 10.5% | 47.4% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,585.2 Cr | -5.8% | 2.6% | 27% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,961.5 Cr | -2.8% | 10.6% | 27% | Stock Analytics | |
| GRP | ₹1,074.7 Cr | 1.3% | 7.2% | -15.8% | Stock Analytics | |
| HARRISONS MALAYALAM | ₹366.9 Cr | -10.7% | -10.7% | 6.3% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹363.1 Cr | -6.3% | -9.7% | -9.8% | Stock Analytics | |
APCOTEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APCOTEX INDUSTRIES | -4.1% |
10.5% |
47.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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