Cash Flow Apar Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,105.00
1,106.00
854.00
341.00
208.00
169.00
Adjustment
447.00
449.00
356.00
206.00
164.00
291.00
Changes In working Capital
6.00
-1,591.00
-294.00
-214.00
-47.00
-287.00
Cash Flow after changes in Working Capital
1,559.00
-35.00
917.00
334.00
325.00
173.00
Cash Flow from Operating Activities
1,290.00
-283.00
698.00
243.00
281.00
94.00
Cash Flow from Investing Activities
-705.00
-266.00
-267.00
-91.00
-115.00
45.00
Cash Flow from Financing Activities
-482.00
635.00
-185.00
-106.00
-123.00
-188.00
Net Cash Inflow / Outflow
102.00
85.00
245.00
46.00
43.00
-49.00
Opening Cash & Cash Equivalents
584.00
498.00
253.00
207.00
163.00
213.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
686.00
584.00
498.00
253.00
207.00
163.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apar Inds.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1105.76
1239.97
-134.00
-10.82%
Adjustment
447.37
660.38
-213.00
-32.26%
Changes In working Capital
6.32
-152.92
158.00
104.13%
Cash Flow after changes in Working Capital
1559.45
1747.43
-188.00
-10.76%
Cash Flow from Operating Activities
1290.57
1348.05
-58.00
-4.26%
Cash Flow from Investing Activities
-705.24
-2410.29
1,705.00
70.74%
Cash Flow from Financing Activities
-482.91
1607.82
-2,089.00
-130.04%
Net Cash Inflow / Outflow
102.42
545.58
-443.00
-81.23%
Opening Cash & Cash Equivalents
584
257
327.00
127.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
686.42
802.58
-116.00
-14.47%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 555.56% vs -140.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,290.57
-283.29
555.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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