APLAPOLLOIron & Steel Products
Apl Apollo Tubes Ltd — Cash Flow Statement
₹1986.20
-0.62%
Apl Apollo Tubes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 201.32 Cr | 175.93 Cr | 137.81 Cr | 108.01 Cr | — |
| Free Cash Flow | 490.78 Cr | 416.72 Cr | -170.79 Cr | 55.06 Cr | — |
| Repayment Of Debt | -1.67K Cr | -287.86 Cr | -65.25 Cr | -178.49 Cr | — |
| Issuance Of Debt | 1.15K Cr | 546.42 Cr | 355.43 Cr | 238.74 Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.80 Cr | 2.74 Cr | 7.03 Cr | — |
| Capital Expenditure | -722.50 Cr | -694.84 Cr | -862.05 Cr | -596.65 Cr | — |
| End Cash Position | 368.80 Cr | 345.16 Cr | 122.69 Cr | 163.73 Cr | — |
| Beginning Cash Position | 345.16 Cr | 122.69 Cr | 163.73 Cr | 16.12 Cr | — |
| Changes In Cash | 23.64 Cr | 222.47 Cr | -41.04 Cr | 147.61 Cr | — |
| Financing Cash Flow | -814.93 Cr | 26.55 Cr | 143.44 Cr | 26.03 Cr | — |
| Interest Paid Cff | -147.23 Cr | -94.11 Cr | -61.41 Cr | -40.67 Cr | — |
| Cash Dividends Paid | -152.63 Cr | -138.67 Cr | -87.51 Cr | — | — |
| Common Stock Dividend Paid | -152.63 Cr | -138.67 Cr | -87.51 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 2.80 Cr | 2.74 Cr | 7.03 Cr | — |
| Common Stock Issuance | 0.00 | 2.80 Cr | 2.74 Cr | 7.03 Cr | — |
| Net Issuance Payments Of Debt | -513.52 Cr | 258.56 Cr | 290.18 Cr | 60.25 Cr | — |
| Net Short Term Debt Issuance | -120.24 Cr | -126.75 Cr | 135.55 Cr | -91.97 Cr | — |
| Short Term Debt Payments | -1.27K Cr | -126.75 Cr | 0.00 | -91.97 Cr | — |
| Short Term Debt Issuance | 1.15K Cr | 0.00 | 135.55 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -393.28 Cr | 385.31 Cr | 154.63 Cr | 152.22 Cr | — |
| Long Term Debt Payments | -395.77 Cr | -161.11 Cr | -65.25 Cr | -86.52 Cr | — |
| Gain Loss On Investment Securities | 1.71 Cr | -0.99 Cr | 1.02 Cr | -0.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.69 Cr | -2.47 Cr | 1.97 Cr | 0.75 Cr | — |
| Gain Loss On Sale Of PPE | -21.98 Cr | -5.53 Cr | 0.94 Cr | 0.58 Cr | — |
| Net Income From Continuing Operations | 960.44 Cr | 977.72 Cr | 863.31 Cr | 832.32 Cr | — |
| Long Term Debt Issuance | 2.49 Cr | 546.42 Cr | 219.88 Cr | 238.74 Cr | — |
| Investing Cash Flow | -374.71 Cr | -915.64 Cr | -875.74 Cr | -530.13 Cr | — |
| Interest Received Cfi | 65.77 Cr | 39.26 Cr | 5.91 Cr | 14.71 Cr | — |
| Net Investment Purchase And Sale | 246.76 Cr | -287.62 Cr | -12.08 Cr | 124.11 Cr | — |
| Sale Of Investment | 246.76 Cr | 1.06 Cr | 5.00 Cr | 129.11 Cr | — |
| Purchase Of Investment | 0.00 | -288.68 Cr | -17.08 Cr | -5.00 Cr | — |
| Net Business Purchase And Sale | -36.00 Cr | -5.46 Cr | -27.21 Cr | -82.07 Cr | — |
| Purchase Of Business | -36.00 Cr | -5.46 Cr | -27.21 Cr | -82.07 Cr | — |
| Net PPE Purchase And Sale | 71.26 Cr | 33.02 Cr | 19.69 Cr | 9.77 Cr | — |
| Sale Of PPE | 71.26 Cr | 33.02 Cr | 19.69 Cr | 9.77 Cr | — |
| Capital Expenditure Reported | -722.50 Cr | -694.84 Cr | -862.05 Cr | -596.65 Cr | — |
| Operating Cash Flow | 1.21K Cr | 1.11K Cr | 691.26 Cr | 651.71 Cr | — |
| Taxes Refund Paid | -187.51 Cr | -217.96 Cr | -216.09 Cr | -199.32 Cr | — |
| Change In Working Capital | 172.79 Cr | 124.21 Cr | -147.49 Cr | -115.37 Cr | — |
| Change In Other Current Liabilities | 75.01 Cr | 32.51 Cr | 50.48 Cr | 18.27 Cr | — |
| Change In Other Current Assets | -7.19 Cr | -76.20 Cr | -24.70 Cr | -105.48 Cr | — |
| Change In Payable | 249.55 Cr | 384.64 Cr | 537.54 Cr | 273.95 Cr | — |
| Change In Inventory | 12.52 Cr | -159.48 Cr | -633.97 Cr | -88.74 Cr | — |
| Change In Receivables | -162.30 Cr | -61.75 Cr | -76.52 Cr | -214.23 Cr | — |
| Other Non Cash Items | 70.93 Cr | 58.19 Cr | 37.30 Cr | 21.20 Cr | — |
| Stock Based Compensation | 14.36 Cr | 0.13 Cr | 0.25 Cr | 1.69 Cr | — |
| Provisionand Write Offof Assets | 5.75 Cr | 2.33 Cr | 7.15 Cr | 0.92 Cr | — |
| Depreciation And Amortization | 201.32 Cr | 175.93 Cr | 138.33 Cr | 108.97 Cr | — |
| Amortization Cash Flow | — | 0.89 Cr | 0.52 Cr | 0.96 Cr | 1.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Apl Apollo Tubes Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.