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GUJARAT APOLLO INDUSTRIES
Cashflow Statement

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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 ₹461.4 Cr -2.2% 4.4% -19.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹147,639.0 Cr 5.5% -0.8% 62.7% Stock Analytics
THERMAX ₹39,094.6 Cr 2.7% 1.5% -3.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,263.1 Cr -4.5% -19.6% 68.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,514.4 Cr 8% 1.2% 10.9% Stock Analytics
TRIVENI TURBINE ₹15,868.3 Cr 6.3% -5.1% -9.5% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

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

-2.2%

4.4%

-19.6%

SENSEX

5.5%

7.5%

-8.7%


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