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	-16.48	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.