APL APOLLO TUBES
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APL APOLLO TUBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹978 Cr | ₹863 Cr | ₹832 Cr | ₹546 Cr | ₹296 Cr |
Adjustment | ₹232 Cr | ₹192 Cr | ₹134 Cr | ₹139 Cr | ₹193 Cr |
Changes In working Capital | ₹120 Cr | ₹-147 Cr | ₹-115 Cr | ₹412 Cr | ₹102 Cr |
Cash Flow after changes in Working Capital | ₹1,330 Cr | ₹907 Cr | ₹851 Cr | ₹1,097 Cr | ₹591 Cr |
Cash Flow from Operating Activities | ₹1,112 Cr | ₹691 Cr | ₹652 Cr | ₹977 Cr | ₹510 Cr |
Cash Flow from Investing Activities | ₹-916 Cr | ₹-876 Cr | ₹-530 Cr | ₹-647 Cr | ₹-435 Cr |
Cash Flow from Financing Activities | ₹27 Cr | ₹143 Cr | ₹26 Cr | ₹-359 Cr | ₹-78 Cr |
Net Cash Inflow / Outflow | ₹222 Cr | ₹-41 Cr | ₹148 Cr | ₹-28 Cr | ₹-3.20 Cr |
Opening Cash & Cash Equivalents | ₹123 Cr | ₹164 Cr | ₹16 Cr | ₹44 Cr | ₹47 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.29 Cr |
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 | ₹345 Cr | ₹123 Cr | ₹164 Cr | ₹16 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of APL APOLLO TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APL APOLLO TUBES | ₹52,238.0 Cr | 3.7% | 13.4% | 34.1% | Stock Analytics | |
JSW STEEL | ₹246,563.0 Cr | 3.6% | 5.4% | 19.2% | Stock Analytics | |
TATA STEEL | ₹196,302.0 Cr | -0% | 10.2% | -0.8% | Stock Analytics | |
JINDAL STAINLESS | ₹58,973.7 Cr | 7.8% | 23.6% | -8.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,225.1 Cr | 2.7% | 22.7% | 1.4% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹27,503.7 Cr | 6.2% | 8.7% | -6.3% | Stock Analytics |
APL APOLLO TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APL APOLLO TUBES | 3.7% |
13.4% |
34.1% |
SENSEX | 1.3% |
2.6% |
7.8% |
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