Home > Cashflow Statement > APTECH

APTECH
Cashflow Statement

APTECH is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for APTECH
Please provide your vote to see the results

APTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹40 Cr₹82 Cr₹43 Cr₹8.78 Cr
Adjustment ₹-1.30 Cr₹-1.96 Cr₹9.19 Cr₹6.16 Cr₹12 Cr
Changes In working Capital ₹-8.98 Cr₹-32 Cr₹19 Cr₹12 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹6.13 Cr₹111 Cr₹61 Cr₹38 Cr
Cash Flow from Operating Activities ₹20 Cr₹-8.41 Cr₹99 Cr₹45 Cr₹41 Cr
Cash Flow from Investing Activities ₹16 Cr₹-24 Cr₹-54 Cr₹-0.97 Cr₹-5.50 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-28 Cr₹-21 Cr₹-6.07 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹7.61 Cr₹-60 Cr₹24 Cr₹38 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹77 Cr₹54 Cr₹16 Cr₹4.66 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 ₹25 Cr₹18 Cr₹77 Cr₹54 Cr₹16 Cr

Compare Cashflow Statement of peers of APTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APTECH ₹607.8 Cr -0.2% -7.4% -37% Stock Analytics
NIIT ₹1,346.6 Cr -2.3% -5.3% -46.1% Stock Analytics
COMPUCOM SOFTWARE ₹139.7 Cr -1% -5.3% -36.5% Stock Analytics
BITS ₹135.8 Cr -6.4% 10.3% -51.6% Stock Analytics


APTECH Share Price vs Sensex

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

-0.2%

-7.4%

-37%

SENSEX

1.4%

2%

10.2%


You may also like the below Video Courses