APL Apollo Tubes Limited (BOM:533758)
India · Delayed Price · Currency is INR 1,797.60
+5.95 (0.33%)
At close: Nov 3, 2025
APL Apollo Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 10,488 | 7,571 | 7,324 | 6,419 | 6,190 | 3,602 | Upgrade |
Depreciation & Amortization | 2,195 | 2,004 | 1,750 | 1,375 | 1,080 | 1,015 | Upgrade |
Other Amortization | 9.1 | 9.1 | 8.9 | 5.2 | 9.6 | 12.1 | Upgrade |
Loss (Gain) From Sale of Assets | -211.2 | -219.8 | -55.3 | 9.4 | 5.8 | 0.4 | Upgrade |
Loss (Gain) From Sale of Investments | 6.2 | 17.1 | -9.9 | 10.2 | -2.8 | -10.8 | Upgrade |
Stock-Based Compensation | 94.1 | 143.7 | 1.3 | 2.5 | 16.9 | 32.7 | Upgrade |
Provision & Write-off of Bad Debts | 39.2 | 36.6 | 9.1 | 55.1 | -2.7 | -12.7 | Upgrade |
Other Operating Activities | 1,474 | 843.5 | 844.6 | 511.9 | 374.1 | 1,013 | Upgrade |
Change in Accounts Receivable | -594.4 | -1,329 | -0.8 | 1,990 | -2,108 | 3,470 | Upgrade |
Change in Inventory | -2,578 | 125.2 | -1,595 | -6,340 | -887.4 | 232.4 | Upgrade |
Change in Accounts Payable | 4,750 | 2,496 | 3,846 | 5,375 | 2,740 | 214.7 | Upgrade |
Change in Other Net Operating Assets | 1,121 | 436.3 | -1,009 | -2,500 | -897.4 | 203.2 | Upgrade |
Operating Cash Flow | 16,793 | 12,133 | 11,116 | 6,913 | 6,517 | 9,771 | Upgrade |
Operating Cash Flow Growth | 132.05% | 9.15% | 60.80% | 6.07% | -33.30% | 91.76% | Upgrade |
Capital Expenditures | -6,267 | -7,225 | -6,948 | -8,621 | -5,967 | -2,869 | Upgrade |
Sale of Property, Plant & Equipment | 717.8 | 687.6 | 330.2 | 196.9 | 97.7 | 71.7 | Upgrade |
Investment in Securities | -1,123 | 2,108 | -2,931 | -392.9 | 420.4 | -461.6 | Upgrade |
Other Investing Activities | 711.2 | 682.7 | 392.6 | 59.1 | 147.1 | -3,209 | Upgrade |
Investing Cash Flow | -5,961 | -3,747 | -9,156 | -8,757 | -5,301 | -6,468 | Upgrade |
Short-Term Debt Issued | - | 11,500 | - | 1,356 | - | - | Upgrade |
Long-Term Debt Issued | - | 24.9 | 5,464 | 2,199 | 2,387 | 1,410 | Upgrade |
Total Debt Issued | 11,483 | 11,525 | 5,464 | 3,554 | 2,387 | 1,410 | Upgrade |
Short-Term Debt Repaid | - | -12,702 | -1,268 | - | -919.7 | -648.3 | Upgrade |
Long-Term Debt Repaid | - | -3,973 | -1,631 | -658.1 | -871 | -3,879 | Upgrade |
Total Debt Repaid | -14,617 | -16,676 | -2,899 | -658.1 | -1,791 | -4,527 | Upgrade |
Net Debt Issued (Repaid) | -3,134 | -5,151 | 2,565 | 2,896 | 596.7 | -3,117 | Upgrade |
Issuance of Common Stock | 0.2 | - | 28 | 27.4 | 70.3 | 153.9 | Upgrade |
Common Dividends Paid | -3,123 | -1,526 | -1,387 | -875.1 | - | - | Upgrade |
Other Financing Activities | -1,257 | -1,472 | -941.1 | -614.1 | -406.7 | -622.6 | Upgrade |
Financing Cash Flow | -7,514 | -8,149 | 265.5 | 1,434 | 260.3 | -3,586 | Upgrade |
Net Cash Flow | 3,319 | 236.4 | 2,225 | -410.4 | 1,476 | -282.7 | Upgrade |
Free Cash Flow | 10,526 | 4,908 | 4,167 | -1,708 | 550.6 | 6,902 | Upgrade |
Free Cash Flow Growth | 3998.95% | 17.77% | - | - | -92.02% | 244.56% | Upgrade |
Free Cash Flow Margin | 4.94% | 2.37% | 2.30% | -1.06% | 0.42% | 8.12% | Upgrade |
Free Cash Flow Per Share | 39.73 | 17.68 | 15.02 | -6.16 | 1.99 | 27.61 | Upgrade |
Cash Interest Paid | 1,257 | 1,472 | 941.1 | 614.1 | 406.7 | 622.6 | Upgrade |
Cash Income Tax Paid | 1,959 | 1,875 | 2,180 | 2,161 | 1,993 | 1,195 | Upgrade |
Levered Free Cash Flow | 7,344 | 4,549 | -2,631 | -2,913 | 2,972 | 2,122 | Upgrade |
Unlevered Free Cash Flow | 8,067 | 5,294 | -1,982 | -2,533 | 3,214 | 2,491 | Upgrade |
Change in Working Capital | 2,699 | 1,728 | 1,242 | -1,475 | -1,154 | 4,121 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.