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GUJARAT APOLLO INDUSTRIES
Cashflow Statement

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GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.02 Cr₹13 Cr₹10 Cr₹15 Cr₹83 Cr
Adjustment ₹-18 Cr₹-18 Cr₹-69 Cr₹-4.94 Cr₹-89 Cr
Changes In working Capital ₹-2.72 Cr₹9.60 Cr₹-6.81 Cr₹-20 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹4.63 Cr₹-66 Cr₹-10 Cr₹-26 Cr
Cash Flow from Operating Activities ₹-16 Cr₹7.40 Cr₹-70 Cr₹-14 Cr₹-63 Cr
Cash Flow from Investing Activities ₹-13 Cr₹3.39 Cr₹69 Cr₹92 Cr₹20 Cr
Cash Flow from Financing Activities ₹29 Cr₹-11 Cr₹0.55 Cr₹-78 Cr₹43 Cr
Net Cash Inflow / Outflow ₹-0.19 Cr₹0.20 Cr₹-0.25 Cr₹0.22 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹0.15 Cr₹0.40 Cr₹0.17 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 ₹0.15 Cr₹0.35 Cr₹0.15 Cr₹0.40 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 ₹551.1 Cr 2.4% 8% 50.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,872.1 Cr -0.7% 0.4% 22.7% Stock Analytics
THERMAX ₹38,037.1 Cr -2.6% 1.4% -8.5% Stock Analytics
JYOTI CNC AUTOMATION ₹16,938.5 Cr -2.5% -11% -33.1% Stock Analytics
TRIVENI TURBINE ₹14,131.9 Cr -6.5% -9.5% -23.3% Stock Analytics
KIRLOSKAR BROTHERS ₹11,883.2 Cr -4.9% -6.4% -11.5% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

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

2.4%

8%

50.7%

SENSEX

-2.6%

-10.2%

-1.6%


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