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APTECH
Cashflow Statement

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APTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹40 Cr₹82 Cr₹43 Cr₹8.78 Cr₹17 Cr
Adjustment ₹-1.96 Cr₹9.19 Cr₹6.16 Cr₹12 Cr₹31 Cr
Changes In working Capital ₹-32 Cr₹19 Cr₹12 Cr₹17 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹6.13 Cr₹111 Cr₹61 Cr₹38 Cr₹-1.00 Cr
Cash Flow from Operating Activities ₹-8.41 Cr₹99 Cr₹45 Cr₹41 Cr₹-9.75 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-54 Cr₹-0.97 Cr₹-5.50 Cr₹22 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-21 Cr₹-6.07 Cr₹-24 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹-60 Cr₹24 Cr₹38 Cr₹11 Cr₹-5.86 Cr
Opening Cash & Cash Equivalents ₹77 Cr₹54 Cr₹16 Cr₹4.66 Cr₹11 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 ₹18 Cr₹77 Cr₹54 Cr₹16 Cr₹4.66 Cr

Compare Cashflow Statement of peers of APTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APTECH ₹903.6 Cr -1.4% -6.8% -26.5% Stock Analytics
NIIT ₹1,936.7 Cr 6.7% 4.5% 39.1% Stock Analytics
COMPUCOM SOFTWARE ₹178.8 Cr 0.5% 16.8% -15% Stock Analytics
BITS ₹132.2 Cr 21.4% 3.6% 221.7% Stock Analytics


APTECH Share Price vs Sensex

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

-1.4%

-6.8%

-26.5%

SENSEX

2.1%

3.7%

14.3%


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