APTECH
|
APTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹900.7 Cr | -2.4% | -9.6% | -32% | Stock Analytics | |
NIIT | ₹1,820.0 Cr | -1.6% | -3.8% | 31.9% | Stock Analytics | |
COMPUCOM SOFTWARE | ₹179.0 Cr | 1.4% | 11.5% | -23.7% | Stock Analytics | |
BITS | ₹124.6 Cr | -1.1% | -8.2% | 243.2% | Stock Analytics |
APTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APTECH | -2.4% |
-9.6% |
-32% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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