APLAPOLLO — APL Apollo Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹524.83bn
- IN₹510.85bn
- IN₹230.79bn
Annual cashflow statement for APL Apollo Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,323 | 8,633 | 9,777 | 9,604 | 15,574 |
| Depreciation | |||||
| Non-Cash Items | 251 | 520 | 598 | 666 | 695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,147 | -3,636 | -1,018 | -151 | 2,454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,517 | 6,901 | 11,116 | 12,133 | 21,032 |
| Capital Expenditures | -5,967 | -8,621 | -6,948 | -7,225 | -6,963 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 665 | -137 | -2,208 | 3,478 | -6,974 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,301 | -8,757 | -9,156 | -3,747 | -13,938 |
| Financing Cash Flow Items | -407 | -602 | -941 | -1,472 | -1,164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 260 | 1,446 | 266 | -8,149 | -4,384 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,476 | -410 | 2,225 | 236 | 2,754 |