APL Apollo Tubes Ltd
NSE:APLAPOLLO
APL Apollo Tubes Ltd
NSE:APLAPOLLO
Price:
2 200.7
INR
0.85%
Market Closed
Market Cap:
₹611B
Cash Flow Statement
Cash Flow Statement
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 963
|
3 586
|
5 458
|
7 979
|
8 323
|
7 763
|
8 633
|
10 357
|
9 777
|
7 618
|
9 604
|
13 351
|
|
| Depreciation & Amortization |
959
|
1 007
|
1 028
|
1 076
|
1 090
|
1 122
|
1 383
|
1 636
|
1 759
|
1 871
|
2 013
|
2 204
|
|
| Stock-Based Compensation |
37
|
0
|
33
|
0
|
17
|
0
|
3
|
0
|
1
|
0
|
144
|
0
|
|
| Other Non-Cash Items |
972
|
658
|
360
|
167
|
251
|
347
|
520
|
601
|
598
|
873
|
666
|
458
|
|
| Cash Taxes Paid |
816
|
760
|
1 195
|
1 457
|
1 993
|
2 309
|
2 161
|
2 129
|
2 180
|
2 326
|
1 875
|
1 959
|
|
| Cash Interest Paid |
1 187
|
880
|
623
|
496
|
407
|
420
|
602
|
833
|
982
|
1 320
|
1 476
|
1 257
|
|
| Change in Working Capital |
204
|
3 317
|
2 926
|
(3 345)
|
(3 147)
|
(997)
|
(3 636)
|
(4 817)
|
(1 018)
|
(3 125)
|
(151)
|
780
|
|
| Cash from Operating Activities |
5 098
N/A
|
8 567
+68%
|
9 771
+14%
|
5 877
-40%
|
6 517
+11%
|
8 235
+26%
|
6 901
-16%
|
7 777
+13%
|
11 116
+43%
|
7 237
-35%
|
12 133
+68%
|
16 793
+38%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 092)
|
(2 102)
|
(2 869)
|
(4 114)
|
(5 967)
|
(7 758)
|
(8 621)
|
(8 675)
|
(6 948)
|
(6 980)
|
(7 225)
|
(6 267)
|
|
| Other Items |
(1 257)
|
(5 475)
|
(3 599)
|
3 289
|
665
|
(4 138)
|
(137)
|
3 243
|
(2 208)
|
79
|
3 478
|
306
|
|
| Cash from Investing Activities |
(4 349)
N/A
|
(7 577)
-74%
|
(6 468)
+15%
|
(825)
+87%
|
(5 301)
-543%
|
(11 896)
-124%
|
(8 757)
+26%
|
(5 432)
+38%
|
(9 156)
-69%
|
(6 902)
+25%
|
(3 747)
+46%
|
(5 961)
-59%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 775
|
883
|
154
|
75
|
70
|
0
|
27
|
0
|
28
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(955)
|
(1 012)
|
(3 117)
|
(2 500)
|
597
|
3 997
|
2 896
|
2 222
|
2 565
|
(1 688)
|
(5 151)
|
(3 134)
|
|
| Cash Paid for Dividends |
(341)
|
0
|
0
|
0
|
0
|
(876)
|
(875)
|
(1 386)
|
(1 387)
|
0
|
(1 526)
|
(3 123)
|
|
| Other |
(1 258)
|
(951)
|
(623)
|
(496)
|
(407)
|
(420)
|
(602)
|
(833)
|
(941)
|
(1 276)
|
(1 472)
|
(1 257)
|
|
| Cash from Financing Activities |
(778)
N/A
|
(1 420)
-82%
|
(3 586)
-152%
|
(2 921)
+19%
|
260
N/A
|
2 771
+965%
|
1 446
-48%
|
31
-98%
|
266
+759%
|
(2 937)
N/A
|
(8 149)
-177%
|
(7 514)
+8%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(29)
N/A
|
(430)
-1 376%
|
(283)
+34%
|
2 132
N/A
|
1 476
-31%
|
(890)
N/A
|
(410)
+54%
|
2 375
N/A
|
2 225
-6%
|
(2 601)
N/A
|
236
N/A
|
3 319
+1 304%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 006
N/A
|
6 466
+222%
|
6 902
+7%
|
1 763
-74%
|
551
-69%
|
477
-13%
|
(1 720)
N/A
|
(898)
+48%
|
4 167
N/A
|
257
-94%
|
4 908
+1 811%
|
10 526
+114%
|
|
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