Apollo Pipes Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	326.48	426.45	239.1	497.6	444.74
Depreciation & Amortization	445.01	298.3	282.7	254.6	171.52
Other Amortization	0.33	0.31	1.2	2.4	4.76
Loss (Gain) From Sale of Assets	-17.38	-5.11	-0.7	2	0.65
Loss (Gain) From Sale of Investments	-	-0.01	-1.2	-26.2	-
Stock-Based Compensation	18.05	4.52	0.8	14.9	3.35
Other Operating Activities	106.03	77.69	19.7	35.4	17.82
Change in Accounts Receivable	-179.39	192.5	47.5	-78.1	-32.96
Change in Inventory	-142.65	131.55	-391.2	-534.2	42.22
Change in Accounts Payable	-209.73	138.44	623.3	219.4	-192.01
Change in Other Net Operating Assets	-60.08	-18.01	-133.9	-24.5	-251.52
Operating Cash Flow	286.66	1,247	687.3	363.3	208.58
Operating Cash Flow Growth	-77.00%	81.38%	89.18%	74.18%	67.75%
Capital Expenditures	-1,392	-985.29	-727.6	-423.3	-845.94
Sale of Property, Plant & Equipment	113.76	17.32	1	12	1.61
Investment in Securities	-235.96	-1,187	2.9	-13.8	-0
Other Investing Activities	9.07	15.08	44.1	57.6	288.73
Investing Cash Flow	-1,505	-2,140	-679.6	-367.5	-555.6
Long-Term Debt Issued	259.59	0.57	50.6	0.6	0.56
Long-Term Debt Repaid	-	-1,222	-	-256.3	-165.73
Net Debt Issued (Repaid)	259.59	-1,222	50.6	-255.7	-165.17
Issuance of Common Stock	1,937	659.31	-	-	-
Common Dividends Paid	-41.35	-23.59	-39.3	-	-
Other Financing Activities	-104.41	-50.79	-89.3	-44.3	-44.43
Financing Cash Flow	2,051	-636.88	-78	-300	-209.61
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-0
Net Cash Flow	831.71	-1,530	-70.3	-304.2	-556.63
Free Cash Flow	-1,106	261.33	-40.3	-60	-637.36
Free Cash Flow Margin	-9.36%	2.65%	-0.44%	-0.77%	-12.30%
Free Cash Flow Per Share	-25.10	6.49	-1.02	-1.53	-16.21
Cash Interest Paid	104.41	50.79	89.3	44.2	44.43
Cash Income Tax Paid	120.22	179.75	143.4	157.6	129.5
Levered Free Cash Flow	-1,307	524.1	-201.24	-167.35	-559.26
Unlevered Free Cash Flow	-1,238	555.77	-145.86	-140.54	-531.99
Change in Working Capital	-591.86	444.48	145.7	-417.4	-434.27

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