APTECH
|
APTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹607.8 Cr | -0.2% | -7.4% | -37% | Stock Analytics | |
| NIIT | ₹1,346.6 Cr | -2.3% | -5.3% | -46.1% | Stock Analytics | |
| COMPUCOM SOFTWARE | ₹139.7 Cr | -1% | -5.3% | -36.5% | Stock Analytics | |
| BITS | ₹135.8 Cr | -6.4% | 10.3% | -51.6% | Stock Analytics | |
APTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APTECH | -0.2% |
-7.4% |
-37% |
| SENSEX | 1.4% |
2% |
10.2% |
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