APL Apollo Tubes Limited (NSE:APLAPOLLO)

APL Apollo Tubes Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,099	12,031	7,571	7,324	6,419	6,190
Depreciation & Amortization	2,428	2,300	2,004	1,750	1,375	1,080
Other Amortization	9	9	9.1	8.9	5.2	9.6
Loss (Gain) From Sale of Assets	-98.6	-58.4	-219.8	-55.3	9.4	5.8
Loss (Gain) From Sale of Investments	-88	6.1	17.1	-9.9	10.2	-2.8
Stock-Based Compensation	191	57.5	143.7	1.3	2.5	16.9
Provision & Write-off of Bad Debts	95.2	117.7	36.6	9.1	55.1	-2.7
Other Operating Activities	1,338	1,123	901	844.6	511.9	374.1
Change in Accounts Receivable	-1,138	-1,026	-1,329	-0.8	1,990	-2,108
Change in Inventory	2,557	1,749	125.2	-1,595	-6,340	-887.4
Change in Accounts Payable	1,787	1,313	2,496	3,846	5,375	2,740
Change in Other Net Operating Assets	791.4	3,410	436.3	-1,009	-2,500	-897.4
Operating Cash Flow	20,970	21,032	12,190	11,116	6,913	6,517
Operating Cash Flow Growth	24.88%	72.53%	9.67%	60.80%	6.07%	-33.30%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,078	-6,943	-7,283	-6,948	-8,621	-5,967
Sale of Property, Plant & Equipment	566.5	443.1	687.6	330.2	196.9	97.7
Investment in Securities	-9,607	-7,925	2,108	-2,931	-392.9	420.4
Other Investing Activities	682.2	507.8	682.7	392.6	59.1	147.1
Investing Cash Flow	-14,897	-13,917	-3,805	-9,156	-8,757	-5,301

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	1,356	-
Long-Term Debt Issued	-	235.4	24.9	5,464	2,199	2,387
Total Debt Issued	4,114	235.4	24.9	5,464	3,554	2,387
Short-Term Debt Repaid	-	-137.2	-1,202	-1,268	-	-919.7
Long-Term Debt Repaid	-	-1,743	-3,973	-1,631	-658.1	-871
Lease Payments	-20.7	-20.7	-15.5	-20.3	-5.6	-5.8
Total Debt Repaid	-1,900	-1,880	-5,176	-2,899	-658.1	-1,791
Net Debt Issued (Repaid)	2,214	-1,644	-5,151	2,565	2,896	596.7
Issuance of Common Stock	0.1	0.3	-	28	27.4	70.3
Common Dividends Paid	-2,360	-1,596	-1,526	-1,387	-875.1	-
Other Financing Activities	-1,420	-1,164	-1,472	-941.1	-614.1	-406.7
Financing Cash Flow	-1,566	-4,405	-8,149	265.5	1,434	260.3

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	43.5	43.5	0.6	-	-	-
Net Cash Flow	4,551	2,754	236.4	2,225	-410.4	1,476

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	12,892	14,089	4,907	4,167	-1,708	550.6
Free Cash Flow Growth	22.48%	187.12%	17.76%	-	-	-92.02%
Free Cash Flow Margin	5.16%	6.10%	2.37%	2.30%	-1.06%	0.42%
Free Cash Flow Per Share	46.42	50.76	17.68	15.02	-6.16	1.99
Levered Free Cash Flow	16,462	10,373	6,817	-2,631	-2,913	2,972
Unlevered Free Cash Flow	17,339	11,059	7,562	-1,982	-2,533	3,214
Free Cash Flow After Leases	12,871	14,069	4,892	4,147	-1,714	544.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,420	1,164	1,472	941.1	614.1	406.7
Cash Income Tax Paid	3,454	2,983	1,875	2,180	2,161	1,993
Change in Working Capital	3,997	5,447	1,728	1,242	-1,475	-1,154

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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