GUJARAT APOLLO INDUSTRIES
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GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹533.7 Cr | 3.7% | -3.5% | 28.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,466.2 Cr | -3.3% | -5% | 39% | Stock Analytics | |
| THERMAX | ₹35,391.8 Cr | -1.7% | 3.1% | -18.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,017.3 Cr | -0.3% | -2% | -19.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,994.7 Cr | -2.9% | -4.6% | -24.5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,702.2 Cr | 0.1% | -3% | -16.4% | Stock Analytics | |
GUJARAT APOLLO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT APOLLO INDUSTRIES | 3.7% |
-3.5% |
28.1% |
| SENSEX | -0.7% |
-1.9% |
8% |
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