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 | ₹668.5 Cr | -3.8% | -12.1% | -45.6% | Stock Analytics | |
NIIT | ₹1,440.5 Cr | -0.6% | -5.2% | -37.4% | Stock Analytics | |
COMPUCOM SOFTWARE | ₹148.2 Cr | -0.9% | -6.3% | -38% | Stock Analytics | |
BITS | ₹101.8 Cr | 21.7% | 2.7% | -54% | Stock Analytics |
APTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APTECH | -3.8% |
-12.1% |
-45.6% |
SENSEX | 1% |
0.9% |
1.2% |
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