Apollo Pipes Limited (BOM: 531761)
India
· Delayed Price · Currency is INR 482.80
+0.85 (0.18%)
At close: Nov 14, 2024
Apollo Pipes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 326.45 | 428.23 | 239.1 | 497.6 | 444.74 | 285.26 | Upgrade
|
| Depreciation & Amortization | 364.38 | 298.3 | 282.7 | 254.6 | 171.52 | 124.41 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 1.2 | 2.4 | 4.76 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.37 | -5.11 | -0.7 | 2 | 0.65 | -0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -1.2 | -26.2 | - | -0.08 | Upgrade
|
| Stock-Based Compensation | 8.92 | 4.52 | 0.8 | 14.9 | 3.35 | - | Upgrade
|
| Other Operating Activities | 107.49 | 75.91 | 19.7 | 35.4 | 17.82 | -25.6 | Upgrade
|
| Change in Accounts Receivable | 233.97 | 192.5 | 47.5 | -78.1 | -32.96 | -236.08 | Upgrade
|
| Change in Inventory | -203.59 | 131.55 | -391.2 | -534.2 | 42.22 | -301.76 | Upgrade
|
| Change in Accounts Payable | -370.76 | 138.44 | 623.3 | 219.4 | -192.01 | 360.87 | Upgrade
|
| Change in Other Net Operating Assets | -127.85 | -18.01 | -133.9 | -24.5 | -251.52 | -84.76 | Upgrade
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| Operating Cash Flow | 341.66 | 1,247 | 687.3 | 363.3 | 208.58 | 124.33 | Upgrade
|
| Operating Cash Flow Growth | -61.34% | 81.38% | 89.18% | 74.18% | 67.75% | -51.77% | Upgrade
|
| Capital Expenditures | -1,418 | -985.29 | -727.6 | -423.3 | -845.94 | -593.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.49 | 17.32 | 1 | 12 | 1.61 | 1.79 | Upgrade
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| Investment in Securities | -1,199 | -1,187 | 2.9 | -13.8 | -0 | - | Upgrade
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| Other Investing Activities | 9.87 | 15.08 | 44.1 | 57.6 | 288.73 | 70.86 | Upgrade
|
| Investing Cash Flow | -2,596 | -2,140 | -679.6 | -367.5 | -555.6 | -520.74 | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | 50.6 | 0.6 | 0.56 | 0.56 | Upgrade
|
| Long-Term Debt Repaid | - | -1,222 | - | -256.3 | -165.73 | -221.77 | Upgrade
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| Net Debt Issued (Repaid) | -67.4 | -1,222 | 50.6 | -255.7 | -165.17 | -221.21 | Upgrade
|
| Issuance of Common Stock | 1,100 | 0.25 | - | - | - | 497.81 | Upgrade
|
| Common Dividends Paid | -58.71 | -23.59 | -39.3 | - | - | -13.11 | Upgrade
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| Other Financing Activities | -344.57 | 608.27 | -89.3 | -44.3 | -44.43 | -61.61 | Upgrade
|
| Financing Cash Flow | 629.57 | -636.88 | -78 | -300 | -209.61 | 201.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1,624 | -1,530 | -70.3 | -304.2 | -556.63 | -194.52 | Upgrade
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| Free Cash Flow | -1,076 | 261.33 | -40.3 | -60 | -637.36 | -469.05 | Upgrade
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| Free Cash Flow Margin | -10.38% | 2.65% | -0.44% | -0.77% | -12.30% | -11.50% | Upgrade
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| Free Cash Flow Per Share | -24.54 | 6.49 | -1.02 | -1.53 | -16.21 | -10.81 | Upgrade
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| Cash Interest Paid | 79.63 | 50.79 | 89.3 | 44.2 | 44.43 | 58.91 | Upgrade
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| Cash Income Tax Paid | 159.95 | 179.75 | 143.4 | 157.6 | 129.5 | 81.71 | Upgrade
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| Levered Free Cash Flow | -944.93 | 524.1 | -201.24 | -167.35 | -559.26 | -528.21 | Upgrade
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| Unlevered Free Cash Flow | -890.04 | 555.77 | -145.86 | -140.54 | -531.99 | -490.29 | Upgrade
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| Change in Net Working Capital | 307.02 | -825.5 | -45.1 | 415.2 | 220.27 | 242.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.