Home > Cashflow Statement > GUJARAT APOLLO INDUSTRIES

GUJARAT APOLLO INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for GUJARAT APOLLO INDUSTRIES
Please provide your vote to see the results

GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.07 Cr₹7.02 Cr₹13 Cr₹10 Cr₹15 Cr
Adjustment ₹-28 Cr₹-18 Cr₹-18 Cr₹-69 Cr₹-4.94 Cr
Changes In working Capital ₹-22 Cr₹-2.72 Cr₹9.60 Cr₹-6.81 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹-42 Cr₹-13 Cr₹4.63 Cr₹-66 Cr₹-10 Cr
Cash Flow from Operating Activities ₹-39 Cr₹-16 Cr₹7.40 Cr₹-70 Cr₹-14 Cr
Cash Flow from Investing Activities ₹31 Cr₹-13 Cr₹3.39 Cr₹69 Cr₹92 Cr
Cash Flow from Financing Activities ₹8.09 Cr₹29 Cr₹-11 Cr₹0.55 Cr₹-78 Cr
Net Cash Inflow / Outflow ₹0.53 Cr₹-0.19 Cr₹0.20 Cr₹-0.25 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹0.35 Cr₹0.15 Cr₹0.40 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 ₹0.68 Cr₹0.15 Cr₹0.35 Cr₹0.15 Cr₹0.40 Cr

Compare Cashflow Statement of peers of GUJARAT APOLLO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT APOLLO INDUSTRIES ₹442.0 Cr 0.3% 4% -26.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,858.0 Cr -3.3% -0.1% 85% Stock Analytics
THERMAX ₹38,542.3 Cr -2% -9.4% 4.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,721.7 Cr -9.8% -6.9% 128.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,174.9 Cr -4.6% -0.5% 5.9% Stock Analytics
TRIVENI TURBINE ₹15,418.2 Cr -7.2% -12.9% -5.8% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

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

0.3%

4%

-26.8%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses