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 | ₹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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