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GUJARAT APOLLO INDUSTRIES
Cashflow Statement

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GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹10 Cr₹15 Cr₹83 Cr₹29 Cr₹8.35 Cr
Adjustment ₹-69 Cr₹-4.94 Cr₹-89 Cr₹-24 Cr₹-18 Cr
Changes In working Capital ₹-6.81 Cr₹-20 Cr₹-19 Cr₹7.73 Cr₹6.02 Cr
Cash Flow after changes in Working Capital ₹-66 Cr₹-10 Cr₹-26 Cr₹13 Cr₹-3.98 Cr
Cash Flow from Operating Activities ₹-70 Cr₹-14 Cr₹-63 Cr₹10 Cr₹-5.95 Cr
Cash Flow from Investing Activities ₹69 Cr₹92 Cr₹20 Cr₹1.93 Cr₹11 Cr
Cash Flow from Financing Activities ₹0.55 Cr₹-78 Cr₹43 Cr₹-13 Cr₹-5.57 Cr
Net Cash Inflow / Outflow ₹-0.25 Cr₹0.22 Cr₹0.00 Cr₹-0.31 Cr₹-0.89 Cr
Opening Cash & Cash Equivalents ₹0.40 Cr₹0.17 Cr₹0.17 Cr₹0.48 Cr₹1.38 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 ₹0.15 Cr₹0.40 Cr₹0.17 Cr₹0.17 Cr₹0.48 Cr

Compare Cashflow Statement of peers of GUJARAT APOLLO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT APOLLO INDUSTRIES ₹282.3 Cr -8% -16.9% 19.6% Stock Analytics
BHARAT ELECTRONICS ₹138,776.0 Cr -7.1% 0.9% 103.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,067.9 Cr -8.1% -0.7% 189.9% Stock Analytics
THERMAX ₹44,148.6 Cr 2.5% 7.9% 58% Stock Analytics
AIA ENGINEERING ₹34,290.6 Cr -1.5% -5.9% 30.8% Stock Analytics
TRIVENI TURBINE ₹14,666.8 Cr -1.3% 0.3% 49.5% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT APOLLO INDUSTRIES

-8%

-16.9%

19.6%

SENSEX

-1%

1%

24.9%


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