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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.