APIS INDIA
|
APIS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹29 Cr | ₹27 Cr | ₹13 Cr | ₹8.78 Cr |
| Adjustment | ₹9.95 Cr | ₹6.69 Cr | ₹7.45 Cr | ₹9.32 Cr | ₹10 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-18 Cr | ₹-33 Cr | ₹0.89 Cr | ₹-3.97 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹17 Cr | ₹1.55 Cr | ₹23 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹7.92 Cr | ₹-3.32 Cr | ₹18 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-6.34 Cr | ₹2.64 Cr | ₹8.34 Cr | ₹-8.87 Cr | ₹-3.86 Cr |
| Cash Flow from Financing Activities | ₹-7.67 Cr | ₹-11 Cr | ₹-5.66 Cr | ₹-9.90 Cr | ₹-6.32 Cr |
| Net Cash Inflow / Outflow | ₹0.13 Cr | ₹-0.20 Cr | ₹-0.65 Cr | ₹-1.20 Cr | ₹1.52 Cr |
| Opening Cash & Cash Equivalents | ₹0.41 Cr | ₹0.61 Cr | ₹1.26 Cr | ₹2.45 Cr | ₹0.94 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 | ₹0.55 Cr | ₹0.41 Cr | ₹0.61 Cr | ₹1.26 Cr | ₹2.45 Cr |
Compare Cashflow Statement of peers of APIS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APIS INDIA | ₹699.2 Cr | -3.4% | 1.3% | 490.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹133,642.0 Cr | -3% | -8.1% | -10.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹111,281.0 Cr | 1.1% | -4.3% | -22.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,667.3 Cr | -1% | -9.7% | -28.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹22,190.2 Cr | 0.9% | -9.6% | 11.9% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹11,327.0 Cr | -2.7% | -14.8% | -37% | Stock Analytics | |
APIS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APIS INDIA | -3.4% |
1.3% |
490.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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