APTECH
|
APTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹82 Cr | ₹43 Cr | ₹8.78 Cr | ₹17 Cr | ₹22 Cr |
Adjustment | ₹9.19 Cr | ₹6.16 Cr | ₹12 Cr | ₹31 Cr | ₹17 Cr |
Changes In working Capital | ₹19 Cr | ₹12 Cr | ₹17 Cr | ₹-50 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹111 Cr | ₹61 Cr | ₹38 Cr | ₹-1.00 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹45 Cr | ₹41 Cr | ₹-9.75 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-54 Cr | ₹-0.97 Cr | ₹-5.50 Cr | ₹22 Cr | ₹0.24 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹-6.07 Cr | ₹-24 Cr | ₹-18 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹38 Cr | ₹11 Cr | ₹-5.86 Cr | ₹-2.78 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹16 Cr | ₹4.66 Cr | ₹11 Cr | ₹13 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 | ₹77 Cr | ₹54 Cr | ₹16 Cr | ₹4.66 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of APTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APTECH | ₹1,470.6 Cr | 15.5% | 0.8% | 1.2% | Stock Analytics | |
NIIT | ₹1,451.3 Cr | -0.4% | -18.8% | -67.8% | Stock Analytics | |
COMPUCOM SOFTWARE | ₹277.9 Cr | 1.7% | -14.6% | 69.1% | Stock Analytics |
APTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APTECH | 15.5% |
0.8% |
1.2% |
SENSEX | 1.3% |
2.6% |
24% |
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