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APTECH
Cashflow Statement

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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 ₹591.9 Cr -2.3% -11.4% -36.6% Stock Analytics
NIIT ₹1,326.9 Cr -2.4% -8.1% -46.8% Stock Analytics
COMPUCOM SOFTWARE ₹136.7 Cr -4.3% -9.2% -35.3% Stock Analytics
BITS ₹129.1 Cr -6.4% -4.7% -54.9% Stock Analytics


APTECH Share Price vs Sensex

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

-2.3%

-11.4%

-36.6%

SENSEX

0.8%

1%

9.9%


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