Cash Flow Apcotex Industri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
35.00
34.82
Adjustment
4.00
7.52
Changes In working Capital
-51.00
-0.57
Cash Flow after changes in Working Capital
-11.00
41.78
Cash Flow from Operating Activities
-18.00
32.00
Cash Flow from Investing Activities
40.00
-7.56
Cash Flow from Financing Activities
-16.00
-26.02
Net Cash Inflow / Outflow
5.00
-1.58
Opening Cash & Cash Equivalents
3.00
5.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
8.00
3.72
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 Apcotex Industri
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
134.85
90.43
44.00
49.12%
Adjustment
56.09
39.56
17.00
41.78%
Changes In working Capital
46.79
-119.11
165.00
139.28%
Cash Flow after changes in Working Capital
237.73
10.88
227.00
2085.02%
Cash Flow from Operating Activities
203.44
-9.78
212.00
2180.16%
Cash Flow from Investing Activities
-57.41
-118.37
61.00
51.50%
Cash Flow from Financing Activities
-140.89
122.89
-262.00
-214.65%
Net Cash Inflow / Outflow
5.15
-5.25
10.00
198.10%
Opening Cash & Cash Equivalents
49.14
15.62
34.00
214.60%
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
54.29
10.37
44.00
423.53%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 140.13% vs 110.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
203.44
84.72
140.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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