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GUJARAT APOLLO INDUSTRIES
Cashflow Statement

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GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹10 Cr₹15 Cr₹83 Cr₹29 Cr
Adjustment ₹-18 Cr₹-69 Cr₹-4.94 Cr₹-89 Cr₹-24 Cr
Changes In working Capital ₹9.60 Cr₹-6.81 Cr₹-20 Cr₹-19 Cr₹7.73 Cr
Cash Flow after changes in Working Capital ₹4.63 Cr₹-66 Cr₹-10 Cr₹-26 Cr₹13 Cr
Cash Flow from Operating Activities ₹7.40 Cr₹-70 Cr₹-14 Cr₹-63 Cr₹10 Cr
Cash Flow from Investing Activities ₹3.39 Cr₹69 Cr₹92 Cr₹20 Cr₹1.93 Cr
Cash Flow from Financing Activities ₹-11 Cr₹0.55 Cr₹-78 Cr₹43 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹0.20 Cr₹-0.25 Cr₹0.22 Cr₹0.00 Cr₹-0.31 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹0.40 Cr₹0.17 Cr₹0.17 Cr₹0.48 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 ₹0.35 Cr₹0.15 Cr₹0.40 Cr₹0.17 Cr₹0.17 Cr

Compare Cashflow Statement of peers of GUJARAT APOLLO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT APOLLO INDUSTRIES ₹452.5 Cr 10.6% 10.7% 64.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,869.9 Cr -1.8% 3.6% -13.8% Stock Analytics
THERMAX ₹41,362.7 Cr -2.4% -1.2% -34.4% Stock Analytics
JYOTI CNC AUTOMATION ₹25,408.8 Cr -4.8% -11.3% -3.6% Stock Analytics
TRIVENI TURBINE ₹19,236.3 Cr -1.1% 0.8% 5.9% Stock Analytics
KIRLOSKAR BROTHERS ₹14,287.7 Cr -1.5% -6.2% -8.3% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

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

10.6%

10.7%

64.2%

SENSEX

-1%

-0.9%

6.7%


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