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APIS INDIA
Cashflow Statement

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APIS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹780.9 Cr 9.8% 15.8% 796.6% Stock Analytics
VARUN BEVERAGES ₹145,447.0 Cr -0.9% 5.1% -3.3% Stock Analytics
BRITANNIA INDUSTRIES ₹115,135.0 Cr NA -4.5% -16.7% Stock Analytics
JUBILANT FOODWORKS ₹27,647.5 Cr 0.5% -10.8% -29.8% Stock Analytics
HATSUN AGRO PRODUCT ₹25,925.7 Cr 5.5% -4.2% 30.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,874.9 Cr 0.5% -12.3% -36.2% Stock Analytics


APIS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APIS INDIA

9.8%

15.8%

796.6%

SENSEX

3.1%

1%

-9.1%


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