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APTECH
Cashflow Statement

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APTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹35 Cr₹35 Cr₹40 Cr₹82 Cr₹43 Cr
Adjustment ₹8.67 Cr₹-1.30 Cr₹-1.96 Cr₹9.19 Cr₹6.16 Cr
Changes In working Capital ₹-13 Cr₹-8.98 Cr₹-32 Cr₹19 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹24 Cr₹6.13 Cr₹111 Cr₹61 Cr
Cash Flow from Operating Activities ₹24 Cr₹20 Cr₹-8.41 Cr₹99 Cr₹45 Cr
Cash Flow from Investing Activities ₹7.99 Cr₹16 Cr₹-24 Cr₹-54 Cr₹-0.97 Cr
Cash Flow from Financing Activities ₹-30 Cr₹-28 Cr₹-28 Cr₹-21 Cr₹-6.07 Cr
Net Cash Inflow / Outflow ₹1.76 Cr₹7.61 Cr₹-60 Cr₹24 Cr₹38 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹18 Cr₹77 Cr₹54 Cr₹16 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 ₹27 Cr₹25 Cr₹18 Cr₹77 Cr₹54 Cr

Compare Cashflow Statement of peers of APTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APTECH ₹504.6 Cr -4.2% -5.3% -28.2% Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹2,636.1 Cr -10.1% -17.2% -38.3% Stock Analytics
NIIT ₹1,165.8 Cr -3.9% -16% -21.1% Stock Analytics
EXCELSOFT TECHNOLOGIES ₹902.8 Cr -9.5% 12.5% NA Stock Analytics
COMPUCOM SOFTWARE ₹104.0 Cr -0.7% -2.2% -26.4% Stock Analytics


APTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APTECH

-4.2%

-5.3%

-28.2%

SENSEX

-2.3%

-6.6%

-12%


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