Apollo Pipes Limited (BOM:531761)
India · Delayed Price · Currency is INR 490.80
-6.20 (-1.25%)
At close: Jun 18, 2026
Apollo Pipes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.86 | 326.48 | 426.45 | 239.1 | 497.6 |
Depreciation & Amortization | 568.8 | 445.01 | 298.3 | 282.7 | 254.6 |
Other Amortization | - | 0.33 | 0.31 | 1.2 | 2.4 |
Loss (Gain) From Sale of Assets | -84.49 | -17.38 | -5.11 | -0.7 | 2 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | -1.2 | -26.2 |
Stock-Based Compensation | 15.16 | 18.05 | 4.52 | 0.8 | 14.9 |
Other Operating Activities | 26.93 | 106.03 | 77.69 | 19.7 | 35.4 |
Change in Accounts Receivable | -74.29 | -179.39 | 192.5 | 47.5 | -78.1 |
Change in Inventory | -287.22 | -142.65 | 131.55 | -391.2 | -534.2 |
Change in Accounts Payable | 147.48 | -209.73 | 138.44 | 623.3 | 219.4 |
Change in Other Net Operating Assets | -35.35 | -60.08 | -18.01 | -133.9 | -24.5 |
Operating Cash Flow | 351.89 | 286.66 | 1,247 | 687.3 | 363.3 |
Operating Cash Flow Growth | 22.76% | -77.00% | 81.38% | 89.18% | 74.18% |
Capital Expenditures | -1,516 | -1,392 | -985.29 | -727.6 | -423.3 |
Sale of Property, Plant & Equipment | 323.63 | 113.76 | 17.32 | 1 | 12 |
Investment in Securities | -165.68 | -235.96 | -1,187 | 2.9 | -13.8 |
Other Investing Activities | 18.33 | 9.07 | 15.08 | 44.1 | 57.6 |
Investing Cash Flow | -1,339 | -1,505 | -2,140 | -679.6 | -367.5 |
Long-Term Debt Issued | 311.23 | 259.59 | 0.57 | 50.6 | 0.6 |
Long-Term Debt Repaid | - | - | -1,222 | - | -256.3 |
Net Debt Issued (Repaid) | 311.23 | 259.59 | -1,222 | 50.6 | -255.7 |
Issuance of Common Stock | 275 | 1,937 | 659.31 | - | - |
Common Dividends Paid | -30.83 | -41.35 | -23.59 | -39.3 | - |
Other Financing Activities | -106.56 | -104.41 | -50.79 | -89.3 | -44.3 |
Financing Cash Flow | 448.83 | 2,051 | -636.88 | -78 | -300 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - |
Net Cash Flow | -538.74 | 831.71 | -1,530 | -70.3 | -304.2 |
Free Cash Flow | -1,164 | -1,106 | 261.33 | -40.3 | -60 |
Free Cash Flow Margin | -10.53% | -9.36% | 2.65% | -0.44% | -0.77% |
Free Cash Flow Per Share | -26.42 | -25.10 | 6.49 | -1.02 | -1.53 |
Cash Interest Paid | 106.56 | 104.41 | 50.79 | 89.3 | 44.2 |
Cash Income Tax Paid | 78.9 | 120.22 | 179.75 | 143.4 | 157.6 |
Levered Free Cash Flow | -1,110 | -1,307 | 524.1 | -201.24 | -167.35 |
Unlevered Free Cash Flow | -1,045 | -1,238 | 555.77 | -145.86 | -140.54 |
Change in Working Capital | -249.38 | -591.86 | 444.48 | 145.7 | -417.4 |