APEX FROZEN FOODS
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APEX FROZEN FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹56 Cr | ₹61 Cr | ₹81 Cr | ₹94 Cr |
Adjustment | ₹41 Cr | ₹38 Cr | ₹19 Cr | ₹26 Cr | ₹16 Cr |
Changes In working Capital | ₹51 Cr | ₹-47 Cr | ₹-58 Cr | ₹-33 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹142 Cr | ₹47 Cr | ₹21 Cr | ₹75 Cr | ₹82 Cr |
Cash Flow from Operating Activities | ₹121 Cr | ₹36 Cr | ₹13 Cr | ₹58 Cr | ₹49 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-10 Cr | ₹-14 Cr | ₹-44 Cr | ₹-114 Cr |
Cash Flow from Financing Activities | ₹-99 Cr | ₹-27 Cr | ₹3.75 Cr | ₹-14 Cr | ₹7.02 Cr |
Net Cash Inflow / Outflow | ₹0.65 Cr | ₹-1.68 Cr | ₹2.66 Cr | ₹0.57 Cr | ₹-58 Cr |
Opening Cash & Cash Equivalents | ₹0.97 Cr | ₹2.64 Cr | ₹7.23 Cr | ₹6.67 Cr | ₹64 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 | ₹1.62 Cr | ₹0.97 Cr | ₹9.89 Cr | ₹7.23 Cr | ₹6.67 Cr |
Compare Cashflow Statement of peers of APEX FROZEN FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APEX FROZEN FOODS | ₹641.0 Cr | -0.4% | -14.5% | -2.5% | Stock Analytics | |
ZEAL AQUA | ₹133.5 Cr | NA | NA | NA | Stock Analytics |
APEX FROZEN FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APEX FROZEN FOODS | -0.4% |
-14.5% |
-2.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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