APL Apollo Tubes Limited (BOM:533758)
India
· Delayed Price · Currency is INR 2,097.45
-53.95 (-2.51%)
At close: Mar 9, 2026
APL Apollo Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7,571 | 7,324 | 6,419 | 6,190 | 3,602 | Upgrade
|
| Depreciation & Amortization | - | 2,004 | 1,750 | 1,375 | 1,080 | 1,015 | Upgrade
|
| Other Amortization | - | 9.1 | 8.9 | 5.2 | 9.6 | 12.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -219.8 | -55.3 | 9.4 | 5.8 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 17.1 | -9.9 | 10.2 | -2.8 | -10.8 | Upgrade
|
| Stock-Based Compensation | - | 143.7 | 1.3 | 2.5 | 16.9 | 32.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.6 | 9.1 | 55.1 | -2.7 | -12.7 | Upgrade
|
| Other Operating Activities | - | 843.5 | 844.6 | 511.9 | 374.1 | 1,013 | Upgrade
|
| Change in Accounts Receivable | - | -1,329 | -0.8 | 1,990 | -2,108 | 3,470 | Upgrade
|
| Change in Inventory | - | 125.2 | -1,595 | -6,340 | -887.4 | 232.4 | Upgrade
|
| Change in Accounts Payable | - | 2,496 | 3,846 | 5,375 | 2,740 | 214.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 436.3 | -1,009 | -2,500 | -897.4 | 203.2 | Upgrade
|
| Operating Cash Flow | - | 12,133 | 11,116 | 6,913 | 6,517 | 9,771 | Upgrade
|
| Operating Cash Flow Growth | - | 9.15% | 60.80% | 6.07% | -33.30% | 91.76% | Upgrade
|
| Capital Expenditures | - | -7,225 | -6,948 | -8,621 | -5,967 | -2,869 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 687.6 | 330.2 | 196.9 | 97.7 | 71.7 | Upgrade
|
| Investment in Securities | - | 2,108 | -2,931 | -392.9 | 420.4 | -461.6 | Upgrade
|
| Other Investing Activities | - | 682.7 | 392.6 | 59.1 | 147.1 | -3,209 | Upgrade
|
| Investing Cash Flow | - | -3,747 | -9,156 | -8,757 | -5,301 | -6,468 | Upgrade
|
| Short-Term Debt Issued | - | 11,500 | - | 1,356 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 24.9 | 5,464 | 2,199 | 2,387 | 1,410 | Upgrade
|
| Total Debt Issued | - | 11,525 | 5,464 | 3,554 | 2,387 | 1,410 | Upgrade
|
| Short-Term Debt Repaid | - | -12,702 | -1,268 | - | -919.7 | -648.3 | Upgrade
|
| Long-Term Debt Repaid | - | -3,973 | -1,631 | -658.1 | -871 | -3,879 | Upgrade
|
| Total Debt Repaid | - | -16,676 | -2,899 | -658.1 | -1,791 | -4,527 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5,151 | 2,565 | 2,896 | 596.7 | -3,117 | Upgrade
|
| Issuance of Common Stock | - | - | 28 | 27.4 | 70.3 | 153.9 | Upgrade
|
| Common Dividends Paid | - | -1,526 | -1,387 | -875.1 | - | - | Upgrade
|
| Other Financing Activities | - | -1,472 | -941.1 | -614.1 | -406.7 | -622.6 | Upgrade
|
| Financing Cash Flow | - | -8,149 | 265.5 | 1,434 | 260.3 | -3,586 | Upgrade
|
| Net Cash Flow | - | 236.4 | 2,225 | -410.4 | 1,476 | -282.7 | Upgrade
|
| Free Cash Flow | - | 4,908 | 4,167 | -1,708 | 550.6 | 6,902 | Upgrade
|
| Free Cash Flow Growth | - | 17.77% | - | - | -92.02% | 244.56% | Upgrade
|
| Free Cash Flow Margin | - | 2.37% | 2.30% | -1.06% | 0.42% | 8.12% | Upgrade
|
| Free Cash Flow Per Share | - | 17.68 | 15.02 | -6.16 | 1.99 | 27.61 | Upgrade
|
| Cash Interest Paid | - | 1,472 | 941.1 | 614.1 | 406.7 | 622.6 | Upgrade
|
| Cash Income Tax Paid | - | 1,875 | 2,180 | 2,161 | 1,993 | 1,195 | Upgrade
|
| Levered Free Cash Flow | - | 4,549 | -2,631 | -2,913 | 2,972 | 2,122 | Upgrade
|
| Unlevered Free Cash Flow | - | 5,294 | -1,982 | -2,533 | 3,214 | 2,491 | Upgrade
|
| Change in Working Capital | - | 1,728 | 1,242 | -1,475 | -1,154 | 4,121 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.