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APTECH
Cashflow Statement

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APTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹505.2 Cr 2.1% 0.4% -27.4% Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹2,757.7 Cr -0.9% -14.2% -39.8% Stock Analytics
NIIT ₹1,194.0 Cr 6.2% -0.2% -20.8% Stock Analytics
EXCELSOFT TECHNOLOGIES ₹955.7 Cr 2.5% 6.8% NA Stock Analytics
COMPUCOM SOFTWARE ₹103.6 Cr -0.8% 1.2% -32% Stock Analytics


APTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APTECH

2.1%

0.4%

-27.4%

SENSEX

3.8%

-0.6%

-9.1%


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