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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 ₹555.6 Cr 13.9% 27% 75.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,417.2 Cr -1.6% -1.4% -13.5% Stock Analytics
THERMAX ₹46,111.7 Cr 8.1% 13.5% -21.4% Stock Analytics
JYOTI CNC AUTOMATION ₹23,432.5 Cr 2.4% -6.9% -6% Stock Analytics
TRIVENI TURBINE ₹19,996.1 Cr 0.9% 10.1% 11.4% Stock Analytics
KIRLOSKAR BROTHERS ₹16,434.9 Cr -6.2% 8.3% -4.6% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

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

13.9%

27%

75.8%

SENSEX

0.1%

1%

2.6%


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