APL APOLLO TUBES
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APL APOLLO TUBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹863 Cr | ₹832 Cr | ₹546 Cr | ₹296 Cr | ₹227 Cr |
Adjustment | ₹190 Cr | ₹134 Cr | ₹139 Cr | ₹193 Cr | ₹169 Cr |
Changes In working Capital | ₹-147 Cr | ₹-115 Cr | ₹412 Cr | ₹102 Cr | ₹29 Cr |
Cash Flow after changes in Working Capital | ₹906 Cr | ₹851 Cr | ₹1,097 Cr | ₹591 Cr | ₹425 Cr |
Cash Flow from Operating Activities | ₹690 Cr | ₹652 Cr | ₹977 Cr | ₹510 Cr | ₹358 Cr |
Cash Flow from Investing Activities | ₹-876 Cr | ₹-530 Cr | ₹-647 Cr | ₹-435 Cr | ₹-264 Cr |
Cash Flow from Financing Activities | ₹145 Cr | ₹26 Cr | ₹-359 Cr | ₹-78 Cr | ₹-53 Cr |
Net Cash Inflow / Outflow | ₹-41 Cr | ₹148 Cr | ₹-28 Cr | ₹-3.20 Cr | ₹41 Cr |
Opening Cash & Cash Equivalents | ₹164 Cr | ₹16 Cr | ₹44 Cr | ₹47 Cr | ₹6.62 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 | ₹123 Cr | ₹164 Cr | ₹16 Cr | ₹44 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of APL APOLLO TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APL APOLLO TUBES | ₹42,987.5 Cr | -0.4% | 1.5% | 28.5% | Stock Analytics | |
JSW STEEL | ₹221,436.0 Cr | 4.7% | 11.4% | 24.1% | Stock Analytics | |
TATA STEEL | ₹209,223.0 Cr | 3.4% | 11.7% | 55.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,112.4 Cr | 13% | 28% | 102% | Stock Analytics | |
JINDAL STAINLESS | ₹60,024.3 Cr | 5.3% | 7.1% | 175.2% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹31,000.8 Cr | 0% | 11.8% | 40.3% | Stock Analytics |
APL APOLLO TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APL APOLLO TUBES | -0.4% |
1.5% |
28.5% |
SENSEX | 1.3% |
2.6% |
24% |
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