GUJARAT APOLLO INDUSTRIES
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GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.07 Cr | ₹7.02 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr |
| Adjustment | ₹-28 Cr | ₹-18 Cr | ₹-18 Cr | ₹-69 Cr | ₹-4.94 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-2.72 Cr | ₹9.60 Cr | ₹-6.81 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹-42 Cr | ₹-13 Cr | ₹4.63 Cr | ₹-66 Cr | ₹-10 Cr |
| Cash Flow from Operating Activities | ₹-39 Cr | ₹-16 Cr | ₹7.40 Cr | ₹-70 Cr | ₹-14 Cr |
| Cash Flow from Investing Activities | ₹31 Cr | ₹-13 Cr | ₹3.39 Cr | ₹69 Cr | ₹92 Cr |
| Cash Flow from Financing Activities | ₹8.09 Cr | ₹29 Cr | ₹-11 Cr | ₹0.55 Cr | ₹-78 Cr |
| Net Cash Inflow / Outflow | ₹0.53 Cr | ₹-0.19 Cr | ₹0.20 Cr | ₹-0.25 Cr | ₹0.22 Cr |
| Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹0.35 Cr | ₹0.15 Cr | ₹0.40 Cr | ₹0.17 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 | ₹0.68 Cr | ₹0.15 Cr | ₹0.35 Cr | ₹0.15 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of GUJARAT APOLLO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT APOLLO INDUSTRIES | ₹438.6 Cr | 1.9% | -3.7% | -31.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹157,215.0 Cr | 9.2% | 4.3% | 82.9% | Stock Analytics | |
| THERMAX | ₹38,537.5 Cr | -1.8% | -13.3% | 3.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,079.2 Cr | -5.5% | 0.2% | 143.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,405.9 Cr | 0.9% | 4.5% | 18.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,041.1 Cr | -1.6% | -6.3% | 1.2% | Stock Analytics | |
GUJARAT APOLLO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT APOLLO INDUSTRIES | 1.9% |
-3.7% |
-31.2% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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