APM INDUSTRIES
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APM INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹23 Cr | ₹6.80 Cr | ₹7.14 Cr | ₹8.11 Cr |
Adjustment | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹7.53 Cr |
Changes In working Capital | ₹2.01 Cr | ₹-14 Cr | ₹11 Cr | ₹3.90 Cr | ₹-6.19 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹20 Cr | ₹30 Cr | ₹22 Cr | ₹9.45 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹15 Cr | ₹28 Cr | ₹21 Cr | ₹7.34 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-15 Cr | ₹-3.72 Cr | ₹-9.44 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-16 Cr | ₹-0.29 Cr | ₹-25 Cr | ₹-11 Cr | ₹3.04 Cr |
Net Cash Inflow / Outflow | ₹0.62 Cr | ₹-0.10 Cr | ₹-0.14 Cr | ₹0.18 Cr | ₹-0.27 Cr |
Opening Cash & Cash Equivalents | ₹0.04 Cr | ₹0.14 Cr | ₹0.28 Cr | ₹0.10 Cr | ₹0.37 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 | ₹0.66 Cr | ₹0.04 Cr | ₹0.14 Cr | ₹0.28 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of APM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APM INDUSTRIES | ₹148.0 Cr | 0.6% | 19.9% | 43.1% | Stock Analytics | |
TRIDENT | ₹20,281.9 Cr | 1.8% | 2.9% | 30.5% | Stock Analytics | |
FILATEX INDIA | ₹2,809.2 Cr | 7.7% | 2.8% | 80.3% | Stock Analytics | |
NITIN SPINNERS | ₹1,993.0 Cr | 0.6% | 3.9% | 44.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,029.5 Cr | 0.3% | 2.6% | -1.9% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹967.6 Cr | 2.5% | 10.9% | 22.8% | Stock Analytics |
APM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APM INDUSTRIES | 0.6% |
19.9% |
43.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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