Apollo Tricoat Tubes Ltd
BSE:538566
Apollo Tricoat Tubes Ltd
BSE:538566
Price:
1 059.75
INR
0%
Market Closed
Market Cap:
₹64.4B
Cash Flow Statement
Cash Flow Statement
Apollo Tricoat Tubes Ltd
Apollo Tricoat Tubes Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
592
|
995
|
1 393
|
2 038
|
1 870
|
|
| Depreciation & Amortization |
101
|
171
|
165
|
179
|
191
|
|
| Other Non-Cash Items |
50
|
124
|
87
|
60
|
30
|
|
| Cash Taxes Paid |
85
|
154
|
295
|
228
|
47
|
|
| Cash Interest Paid |
56
|
104
|
95
|
79
|
51
|
|
| Change in Working Capital |
(112)
|
197
|
(497)
|
(959)
|
293
|
|
| Cash from Operating Activities |
632
N/A
|
1 510
+139%
|
1 148
-24%
|
1 318
+15%
|
2 384
+81%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 343)
|
(474)
|
(502)
|
(502)
|
(679)
|
|
| Other Items |
2
|
954
|
6
|
(97)
|
(1 090)
|
|
| Cash from Investing Activities |
(1 341)
N/A
|
(818)
+39%
|
(497)
+39%
|
(599)
-21%
|
(1 769)
-195%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
243
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
569
|
(496)
|
(506)
|
(138)
|
(131)
|
|
| Other |
(56)
|
(982)
|
(95)
|
(79)
|
(51)
|
|
| Cash from Financing Activities |
756
N/A
|
(689)
N/A
|
(601)
+13%
|
(217)
+64%
|
(182)
+16%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
47
N/A
|
2
-95%
|
50
+1 933%
|
502
+896%
|
433
-14%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(711)
N/A
|
1 036
N/A
|
645
-38%
|
816
+26%
|
1 705
+109%
|
|
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