GUJARAT APOLLO INDUSTRIES
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GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹556.0 Cr | 0% | 22.7% | 71.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹84,126.6 Cr | -3.7% | -8.7% | -25.6% | Stock Analytics | |
THERMAX | ₹45,709.6 Cr | -0.2% | 14.4% | -25.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,774.8 Cr | 1.7% | -1.9% | -8.1% | Stock Analytics | |
TRIVENI TURBINE | ₹19,384.1 Cr | -2.3% | 0.6% | -0.2% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,267.6 Cr | -5.8% | -17.2% | -15.9% | Stock Analytics |
GUJARAT APOLLO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT APOLLO INDUSTRIES | 0% |
22.7% |
71.7% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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