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APTECH
Cashflow Statement

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APTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹544.7 Cr -2.4% -3.2% -27.8% Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹3,358.3 Cr 0.3% 2.6% -26.2% Stock Analytics
NIIT ₹1,324.9 Cr 1.9% 0.9% -21.1% Stock Analytics
EXCELSOFT TECHNOLOGIES ₹859.2 Cr -10.4% -4.9% NA Stock Analytics
COMPUCOM SOFTWARE ₹105.6 Cr 0.9% 3.1% -34% Stock Analytics


APTECH Share Price vs Sensex

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

-2.4%

-3.2%

-27.8%

SENSEX

-1.1%

1.3%

-3.3%


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