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APTECH
Cashflow Statement

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APTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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