Home > Cashflow Statement > GUJARAT APOLLO INDUSTRIES

GUJARAT APOLLO INDUSTRIES
Cashflow Statement

GUJARAT APOLLO INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GUJARAT APOLLO INDUSTRIES
Please provide your vote to see the results

GUJARAT APOLLO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹465.9 Cr -4.4% -8.1% -0.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,118.0 Cr -2.8% -3.7% 63.2% Stock Analytics
THERMAX ₹57,469.7 Cr 2.5% 8.8% 34.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹36,116.7 Cr 24.7% 41.9% 206.5% Stock Analytics
TRIVENI TURBINE ₹21,281.5 Cr -0.3% -3.2% 11.1% Stock Analytics
JYOTI CNC AUTOMATION ₹17,291.0 Cr 2.8% 15.1% -29.6% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

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

-4.4%

-8.1%

-0.9%

SENSEX

-0.4%

0.8%

-5.3%


You may also like the below Video Courses