APTECH
|
APTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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