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APL Apollo Tubes Limited (BOM:533758)
India flag India · Delayed Price · Currency is INR
1,818.80
-74.35 (-3.93%)
At close: Jul 31, 2026

APL Apollo Tubes Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12,0317,5717,3246,4196,190
Depreciation & Amortization
2,3092,0041,7501,3751,080
Other Amortization
-9.18.95.29.6
Loss (Gain) From Sale of Assets
-58.4-219.8-55.39.45.8
Loss (Gain) From Sale of Investments
6.117.1-9.910.2-2.8
Stock-Based Compensation
57.5143.71.32.516.9
Provision & Write-off of Bad Debts
117.736.69.155.1-2.7
Other Operating Activities
1,123843.5844.6511.9374.1
Change in Accounts Receivable
-1,026-1,329-0.81,990-2,108
Change in Inventory
1,749125.2-1,595-6,340-887.4
Change in Accounts Payable
1,3132,4963,8465,3752,740
Change in Other Net Operating Assets
3,410436.3-1,009-2,500-897.4
Operating Cash Flow
21,03212,13311,1166,9136,517
Operating Cash Flow Growth
73.35%9.15%60.80%6.07%-33.30%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6,963-7,225-6,948-8,621-5,967
Sale of Property, Plant & Equipment
443.1687.6330.2196.997.7
Investment in Securities
-7,9252,108-2,931-392.9420.4
Other Investing Activities
507.8682.7392.659.1147.1
Investing Cash Flow
-13,938-3,747-9,156-8,757-5,301

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-11,500-1,356-
Long-Term Debt Issued
235.424.95,4642,1992,387
Total Debt Issued
235.411,5255,4643,5542,387
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)
-1,624-5,1512,5652,896596.7
Issuance of Common Stock
0.3-2827.470.3
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
-4,384-8,149265.51,434260.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
43.5----
Net Cash Flow
2,754236.42,225-410.41,476

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
14,0694,9084,167-1,708550.6
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
50.6817.6815.02-6.161.99
Levered Free Cash Flow
4,0234,549-2,631-2,9132,972
Unlevered Free Cash Flow
4,8065,294-1,982-2,5333,214

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,1641,472941.1614.1406.7
Cash Income Tax Paid
2,9831,8752,1802,1611,993
Change in Working Capital
5,4471,7281,242-1,475-1,154