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APM Industries

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE170D01025
  • NSEID:
  • BSEID: 523537
INR
34.80
1.15 (3.42%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.76 k

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stock-recommendationCash Flow
APM Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
No of Months
12
12
Profit Before Tax
18.31
23.20
Adjustment
0.15
-1.95
Changes In working Capital
11.02
-8.99
Cash Flow after changes in Working Capital
29.48
12.26
Cash Flow from Operating Activities
25.65
7.52
Cash Flow from Investing Activities
-25.87
-13.62
Cash Flow from Financing Activities
0.35
6.24
Net Cash Inflow / Outflow
0.13
0.14
Opening Cash & Cash Equivalents
0.38
0.24
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
0.51
0.38
Compare Cash Flow Results of APM Industries
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1831
966.95
865.00
89.36%
Adjustment
15
178.11
-163.00
-91.58%
Changes In working Capital
1102
-500.74
1,602.00
320.07%
Cash Flow after changes in Working Capital
2948
644.32
2,304.00
357.54%
Cash Flow from Operating Activities
2565
532.84
2,033.00
381.38%
Cash Flow from Investing Activities
-2587
-209.57
-2,378.00
-1134.43%
Cash Flow from Financing Activities
35
-268.56
303.00
113.03%
Net Cash Inflow / Outflow
13
54.71
-41.00
-76.24%
Opening Cash & Cash Equivalents
38
146.12
-108.00
-73.99%
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
51
200.83
-149.00
-74.61%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -76.64% vs 126.97% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
8.00
34.25
-76.64%

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