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 ₹449.2 Cr -6% -6.2% -25.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,978.0 Cr 3.1% 0.4% 75.3% Stock Analytics
THERMAX ₹48,270.2 Cr -1.3% -12.1% 18.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,558.4 Cr -4.8% -14.6% 123.9% Stock Analytics
TRIVENI TURBINE ₹18,828.9 Cr -7% -7.4% 10.8% Stock Analytics
JYOTI CNC AUTOMATION ₹18,780.6 Cr 6.2% 3.3% -16.6% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

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

-6%

-6.2%

-25.6%

SENSEX

-1.1%

1.3%

-3.3%


You may also like the below Video Courses