APL Apollo Tubes Limited (BOM:533758)
India · Delayed Price · Currency is INR 1,972.80
+57.90 (3.02%)
At close: May 7, 2026
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 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 | 12,031 | 7,571 | 7,324 | 6,419 | 6,190 |
Depreciation & Amortization | 2,309 | 2,004 | 1,750 | 1,375 | 1,080 |
Other Amortization | - | 9.1 | 8.9 | 5.2 | 9.6 |
Loss (Gain) From Sale of Assets | -58.4 | -219.8 | -55.3 | 9.4 | 5.8 |
Loss (Gain) From Sale of Investments | 6.1 | 17.1 | -9.9 | 10.2 | -2.8 |
Stock-Based Compensation | 57.5 | 143.7 | 1.3 | 2.5 | 16.9 |
Provision & Write-off of Bad Debts | 117.7 | 36.6 | 9.1 | 55.1 | -2.7 |
Other Operating Activities | 1,123 | 843.5 | 844.6 | 511.9 | 374.1 |
Change in Accounts Receivable | -1,026 | -1,329 | -0.8 | 1,990 | -2,108 |
Change in Inventory | 1,749 | 125.2 | -1,595 | -6,340 | -887.4 |
Change in Accounts Payable | 1,313 | 2,496 | 3,846 | 5,375 | 2,740 |
Change in Other Net Operating Assets | 3,410 | 436.3 | -1,009 | -2,500 | -897.4 |
Operating Cash Flow | 21,032 | 12,133 | 11,116 | 6,913 | 6,517 |
Operating Cash Flow Growth | 73.35% | 9.15% | 60.80% | 6.07% | -33.30% |
Capital Expenditures | -6,963 | -7,225 | -6,948 | -8,621 | -5,967 |
Sale of Property, Plant & Equipment | 443.1 | 687.6 | 330.2 | 196.9 | 97.7 |
Investment in Securities | -7,925 | 2,108 | -2,931 | -392.9 | 420.4 |
Other Investing Activities | 507.8 | 682.7 | 392.6 | 59.1 | 147.1 |
Investing Cash Flow | -13,938 | -3,747 | -9,156 | -8,757 | -5,301 |
Short-Term Debt Issued | - | 11,500 | - | 1,356 | - |
Long-Term Debt Issued | 235.4 | 24.9 | 5,464 | 2,199 | 2,387 |
Total Debt Issued | 235.4 | 11,525 | 5,464 | 3,554 | 2,387 |
Short-Term Debt Repaid | -137.2 | -12,702 | -1,268 | - | -919.7 |
Long-Term Debt Repaid | -1,722 | -3,973 | -1,631 | -658.1 | -871 |
Total Debt Repaid | -1,859 | -16,676 | -2,899 | -658.1 | -1,791 |
Net Debt Issued (Repaid) | -1,624 | -5,151 | 2,565 | 2,896 | 596.7 |
Issuance of Common Stock | 0.3 | - | 28 | 27.4 | 70.3 |
Common Dividends Paid | -1,596 | -1,526 | -1,387 | -875.1 | - |
Other Financing Activities | -1,164 | -1,472 | -941.1 | -614.1 | -406.7 |
Financing Cash Flow | -4,384 | -8,149 | 265.5 | 1,434 | 260.3 |
Foreign Exchange Rate Adjustments | 43.5 | - | - | - | - |
Net Cash Flow | 2,754 | 236.4 | 2,225 | -410.4 | 1,476 |
Free Cash Flow | 14,069 | 4,908 | 4,167 | -1,708 | 550.6 |
Free Cash Flow Growth | 186.66% | 17.77% | - | - | -92.02% |
Free Cash Flow Margin | 6.10% | 2.37% | 2.30% | -1.06% | 0.42% |
Free Cash Flow Per Share | 50.68 | 17.68 | 15.02 | -6.16 | 1.99 |
Cash Interest Paid | 1,164 | 1,472 | 941.1 | 614.1 | 406.7 |
Cash Income Tax Paid | 2,983 | 1,875 | 2,180 | 2,161 | 1,993 |
Levered Free Cash Flow | 4,023 | 4,549 | -2,631 | -2,913 | 2,972 |
Unlevered Free Cash Flow | 4,806 | 5,294 | -1,982 | -2,533 | 3,214 |
Change in Working Capital | 5,447 | 1,728 | 1,242 | -1,475 | -1,154 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.