Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO
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| 52 Week Range |
252.25
525.55
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Cash Flow Statement
Cash Flow Statement
Gujarat Apollo Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
290
|
954
|
829
|
79
|
149
|
204
|
104
|
69
|
133
|
144
|
70
|
|
| Depreciation & Amortization |
25
|
24
|
34
|
46
|
50
|
52
|
51
|
50
|
48
|
47
|
51
|
|
| Other Non-Cash Items |
(263)
|
(970)
|
(929)
|
(149)
|
(100)
|
(141)
|
(745)
|
(743)
|
(231)
|
(284)
|
(228)
|
|
| Cash Taxes Paid |
25
|
371
|
374
|
25
|
41
|
45
|
37
|
31
|
(28)
|
(22)
|
22
|
|
| Cash Interest Paid |
13
|
11
|
20
|
32
|
25
|
20
|
24
|
24
|
20
|
20
|
37
|
|
| Change in Working Capital |
53
|
(1 586)
|
(1 294)
|
202
|
(244)
|
(295)
|
(106)
|
54
|
124
|
157
|
(49)
|
|
| Cash from Operating Activities |
105
N/A
|
(1 577)
N/A
|
(1 360)
+14%
|
179
N/A
|
(145)
N/A
|
(180)
-24%
|
(695)
-287%
|
(570)
+18%
|
74
N/A
|
64
-14%
|
(156)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(11)
|
(27)
|
(806)
|
(804)
|
(36)
|
(27)
|
(64)
|
(64)
|
(83)
|
(107)
|
(219)
|
|
| Other Items |
30
|
1 754
|
1 737
|
913
|
960
|
74
|
751
|
711
|
117
|
47
|
87
|
|
| Cash from Investing Activities |
19
N/A
|
1 726
+8 845%
|
931
-46%
|
110
-88%
|
924
+742%
|
48
-95%
|
688
+1 338%
|
647
-6%
|
34
-95%
|
(60)
N/A
|
(132)
-120%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(191)
|
(191)
|
0
|
0
|
0
|
0
|
0
|
85
|
|
| Net Issuance of Debt |
(31)
|
8
|
512
|
(79)
|
(475)
|
201
|
76
|
(9)
|
(38)
|
63
|
284
|
|
| Cash Paid for Dividends |
(84)
|
(120)
|
(63)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
|
| Other |
(13)
|
(11)
|
(20)
|
(72)
|
(64)
|
(20)
|
(24)
|
(24)
|
(20)
|
(20)
|
(37)
|
|
| Cash from Financing Activities |
(127)
N/A
|
(39)
+70%
|
428
N/A
|
(389)
N/A
|
(777)
-100%
|
134
N/A
|
5
-96%
|
(79)
N/A
|
(106)
-33%
|
(4)
+96%
|
286
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(3)
N/A
|
111
N/A
|
0
N/A
|
(100)
N/A
|
2
N/A
|
2
-18%
|
(2)
N/A
|
(2)
+28%
|
2
N/A
|
(0)
N/A
|
(2)
-356%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
94
N/A
|
(1 604)
N/A
|
(2 166)
-35%
|
(625)
+71%
|
(181)
+71%
|
(206)
-14%
|
(759)
-268%
|
(633)
+17%
|
(9)
+99%
|
(44)
-395%
|
(374)
-754%
|
|
