APOLLOPIPEPlastic Products - Industrial
Apollo Pipes Ltd — Cash Flow Statement
₹414.65
+3.31%
Apollo Pipes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -110.57 Cr | 26.13 Cr | -4.03 Cr | -6.00 Cr | — |
| Issuance Of Debt | 25.96 Cr | 0.06 Cr | 5.06 Cr | 0.06 Cr | — |
| Issuance Of Capital Stock | 193.67 Cr | 65.93 Cr | — | — | 0.00 |
| Capital Expenditure | -139.23 Cr | -98.53 Cr | -72.76 Cr | -42.33 Cr | — |
| End Cash Position | 137.75 Cr | 54.58 Cr | 34.77 Cr | 41.80 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | 1000.00 | -2000.00 |
| Beginning Cash Position | 54.58 Cr | 207.62 Cr | 41.80 Cr | 72.22 Cr | — |
| Changes In Cash | 83.17 Cr | -153.04 Cr | -7.03 Cr | -30.42 Cr | — |
| Financing Cash Flow | 205.05 Cr | -63.69 Cr | -7.80 Cr | -30.00 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -0.01 Cr | — |
| Interest Paid Cff | -10.44 Cr | -5.08 Cr | -8.93 Cr | -4.42 Cr | — |
| Cash Dividends Paid | -4.14 Cr | -2.36 Cr | -3.93 Cr | — | — |
| Net Common Stock Issuance | 193.67 Cr | 65.93 Cr | — | — | 0.00 |
| Common Stock Issuance | 193.67 Cr | 65.93 Cr | — | — | 0.00 |
| Net Issuance Payments Of Debt | 25.96 Cr | -122.18 Cr | 5.06 Cr | -25.57 Cr | — |
| Net Long Term Debt Issuance | 25.96 Cr | -122.18 Cr | 5.06 Cr | -25.57 Cr | — |
| Long Term Debt Issuance | 25.96 Cr | 0.06 Cr | 5.06 Cr | 0.06 Cr | — |
| Investing Cash Flow | -150.55 Cr | -214.01 Cr | -67.96 Cr | -36.75 Cr | — |
| Net Other Investing Changes | 2.01 Cr | -0.32 Cr | — | -2000.00 | 1000.00 |
| Interest Received Cfi | 0.91 Cr | 1.51 Cr | 2.94 Cr | 5.11 Cr | — |
| Dividends Received Cfi | 0.00 | 1000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -23.60 Cr | -118.40 Cr | 0.29 Cr | -1.38 Cr | — |
| Sale Of Investment | 0.00 | 2.00 Cr | 0.32 Cr | 0.00 | — |
| Purchase Of Investment | -23.60 Cr | -120.40 Cr | -0.03 Cr | -1.38 Cr | — |
| Net PPE Purchase And Sale | -129.87 Cr | -96.80 Cr | -71.19 Cr | -40.48 Cr | — |
| Sale Of PPE | 9.37 Cr | 1.73 Cr | 1.57 Cr | 1.85 Cr | — |
| Purchase Of PPE | -139.23 Cr | -98.53 Cr | -72.76 Cr | -42.33 Cr | — |
| Operating Cash Flow | 28.67 Cr | 124.66 Cr | 68.73 Cr | 36.33 Cr | — |
| Taxes Refund Paid | -12.02 Cr | -17.97 Cr | -14.34 Cr | -15.76 Cr | — |
| Change In Working Capital | -59.19 Cr | 44.45 Cr | 14.57 Cr | -41.74 Cr | — |
| Change In Payable | -20.97 Cr | 13.84 Cr | 62.33 Cr | 21.94 Cr | — |
| Change In Inventory | -14.27 Cr | 13.15 Cr | -39.12 Cr | -53.42 Cr | — |
| Change In Receivables | -24.67 Cr | 16.64 Cr | -9.04 Cr | -10.67 Cr | — |
| Other Non Cash Items | 9.85 Cr | 3.56 Cr | 7.50 Cr | 1.85 Cr | — |
| Stock Based Compensation | 1.81 Cr | 0.45 Cr | 0.08 Cr | 1.49 Cr | — |
| Depreciation And Amortization | 44.53 Cr | 29.86 Cr | 28.39 Cr | 25.70 Cr | — |
| Depreciation | 44.53 Cr | 29.86 Cr | 28.27 Cr | 25.46 Cr | — |
| Gain Loss On Investment Securities | -1.74 Cr | -0.51 Cr | -0.19 Cr | -2.42 Cr | — |
| Net Income From Continuing Operations | 45.43 Cr | 64.83 Cr | 32.73 Cr | 67.20 Cr | — |
| Repayment Of Debt | — | -122.24 Cr | — | -25.63 Cr | -16.57 Cr |
| Long Term Debt Payments | — | -122.24 Cr | — | -25.63 Cr | -16.57 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.12 Cr | 0.24 Cr | 0.48 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.47 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.