APL Apollo Tubes Limited (NSE: APLAPOLLO)
India
· Delayed Price · Currency is INR 1,420.25
-20.25 (-1.41%)
Nov 22, 2024, 12:22 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,729 | 7,324 | 6,419 | 6,190 | 3,602 | 2,380 | Upgrade
|
| Depreciation & Amortization | 1,862 | 1,750 | 1,375 | 1,080 | 1,015 | 948.1 | Upgrade
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| Other Amortization | 8.9 | 8.9 | 5.2 | 9.6 | 12.1 | 10.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.3 | -55.3 | 9.4 | 5.8 | 0.4 | -16.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.9 | -9.9 | 10.2 | -2.8 | -10.8 | - | Upgrade
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| Stock-Based Compensation | 107.1 | 1.3 | 2.5 | 16.9 | 32.7 | 36.8 | Upgrade
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| Provision & Write-off of Bad Debts | 23.6 | 9.1 | 55.1 | -2.7 | -12.7 | 23.8 | Upgrade
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| Other Operating Activities | 234.3 | 884.8 | 511.9 | 374.1 | 1,013 | 696.8 | Upgrade
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| Change in Accounts Receivable | -821.4 | -0.8 | 1,990 | -2,108 | 3,470 | 847.3 | Upgrade
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| Change in Inventory | -3,174 | -1,595 | -6,340 | -887.4 | 232.4 | 284 | Upgrade
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| Change in Accounts Payable | 5,670 | 3,846 | 5,375 | 2,740 | 214.7 | 256.8 | Upgrade
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| Change in Other Net Operating Assets | -2,401 | -1,049 | -2,500 | -897.4 | 203.2 | -371.5 | Upgrade
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| Operating Cash Flow | 7,237 | 11,116 | 6,913 | 6,517 | 9,771 | 5,096 | Upgrade
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| Operating Cash Flow Growth | -6.94% | 60.80% | 6.07% | -33.30% | 91.76% | 42.48% | Upgrade
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| Capital Expenditures | -6,980 | -6,948 | -8,621 | -5,967 | -2,869 | -3,092 | Upgrade
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| Sale of Property, Plant & Equipment | -141.1 | 330.2 | 196.9 | 97.7 | 71.7 | 78 | Upgrade
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| Investment in Securities | -329.8 | -2,931 | -392.9 | 420.4 | -461.6 | -1,423 | Upgrade
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| Other Investing Activities | 549.4 | 392.6 | 59.1 | 147.1 | -3,209 | 34.3 | Upgrade
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| Investing Cash Flow | -6,902 | -9,156 | -8,757 | -5,301 | -6,468 | -4,349 | Upgrade
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| Short-Term Debt Issued | - | - | 1,356 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,464 | 2,199 | 2,387 | 1,410 | 3,831 | Upgrade
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| Total Debt Issued | 4,212 | 5,464 | 3,554 | 2,387 | 1,410 | 3,831 | Upgrade
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| Short-Term Debt Repaid | - | -1,268 | - | -919.7 | -648.3 | -2,272 | Upgrade
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| Long-Term Debt Repaid | - | -1,631 | -658.1 | -871 | -3,879 | -2,513 | Upgrade
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| Total Debt Repaid | -5,900 | -2,899 | -658.1 | -1,791 | -4,527 | -4,785 | Upgrade
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| Net Debt Issued (Repaid) | -1,688 | 2,565 | 2,896 | 596.7 | -3,117 | -954.6 | Upgrade
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| Issuance of Common Stock | 28 | 28 | 27.4 | 70.3 | 153.9 | 1,775 | Upgrade
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| Common Dividends Paid | - | -1,387 | -875.1 | - | - | -340.5 | Upgrade
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| Other Financing Activities | -1,276 | -941.1 | -614.1 | -406.7 | -622.6 | -1,258 | Upgrade
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| Financing Cash Flow | -2,937 | 265.5 | 1,434 | 260.3 | -3,586 | -778.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2.9 | Upgrade
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| Net Cash Flow | -2,601 | 2,225 | -410.4 | 1,476 | -282.7 | -29.1 | Upgrade
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| Free Cash Flow | 256.8 | 4,167 | -1,708 | 550.6 | 6,902 | 2,003 | Upgrade
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| Free Cash Flow Growth | - | - | - | -92.02% | 244.56% | 65.94% | Upgrade
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| Free Cash Flow Margin | 0.14% | 2.30% | -1.06% | 0.42% | 8.12% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 15.02 | -6.16 | 1.99 | 27.60 | 8.11 | Upgrade
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| Cash Interest Paid | 1,276 | 941.1 | 614.1 | 406.7 | 622.6 | 1,187 | Upgrade
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| Cash Income Tax Paid | 2,326 | 2,180 | 2,161 | 1,993 | 1,195 | 886.2 | Upgrade
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| Levered Free Cash Flow | 1,788 | 3,511 | -2,913 | 2,972 | 2,122 | 244.85 | Upgrade
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| Unlevered Free Cash Flow | 2,503 | 4,160 | -2,533 | 3,214 | 2,491 | 877.29 | Upgrade
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| Change in Net Working Capital | -2,388 | -2,957 | 847.4 | -2,843 | -692.9 | -574.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.