APL Apollo Tubes Ltd
NSE:APLAPOLLO
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| 52 Week Range |
1 333.6
1 717.95
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
APL Apollo Tubes Ltd
Cash Flow Statement
Cash Flow Statement
APL Apollo Tubes Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 963
|
3 586
|
5 458
|
7 979
|
8 323
|
7 763
|
8 633
|
10 357
|
9 777
|
7 618
|
|
| Depreciation & Amortization |
959
|
1 007
|
1 028
|
1 076
|
1 090
|
1 122
|
1 383
|
1 636
|
1 759
|
1 871
|
|
| Other Non-Cash Items |
972
|
658
|
360
|
167
|
251
|
347
|
520
|
601
|
598
|
873
|
|
| Cash Taxes Paid |
816
|
760
|
1 195
|
1 457
|
1 993
|
2 309
|
2 161
|
2 129
|
2 180
|
2 326
|
|
| Cash Interest Paid |
1 187
|
880
|
623
|
496
|
407
|
420
|
602
|
833
|
982
|
1 320
|
|
| Change in Working Capital |
204
|
3 317
|
2 926
|
(3 345)
|
(3 147)
|
(997)
|
(3 636)
|
(4 817)
|
(1 018)
|
(3 125)
|
|
| Cash from Operating Activities |
5 098
N/A
|
8 567
+68%
|
9 771
+14%
|
5 877
-40%
|
6 517
+11%
|
8 235
+26%
|
6 901
-16%
|
7 777
+13%
|
11 116
+43%
|
7 237
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 092)
|
(2 102)
|
(2 869)
|
(4 114)
|
(5 967)
|
(7 758)
|
(8 621)
|
(8 675)
|
(6 948)
|
(6 980)
|
|
| Other Items |
(1 257)
|
(5 475)
|
(3 599)
|
3 289
|
665
|
(4 138)
|
(137)
|
3 243
|
(2 208)
|
79
|
|
| Cash from Investing Activities |
(4 349)
N/A
|
(7 577)
-74%
|
(6 468)
+15%
|
(825)
+87%
|
(5 301)
-543%
|
(11 896)
-124%
|
(8 757)
+26%
|
(5 432)
+38%
|
(9 156)
-69%
|
(6 902)
+25%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 775
|
883
|
154
|
75
|
70
|
0
|
27
|
0
|
28
|
0
|
|
| Net Issuance of Debt |
(955)
|
(1 012)
|
(3 117)
|
(2 500)
|
597
|
3 997
|
2 896
|
2 222
|
2 565
|
(1 688)
|
|
| Cash Paid for Dividends |
(341)
|
0
|
0
|
0
|
0
|
(876)
|
(875)
|
(1 386)
|
(1 387)
|
0
|
|
| Other |
(1 258)
|
(951)
|
(623)
|
(496)
|
(407)
|
(420)
|
(602)
|
(833)
|
(941)
|
(1 276)
|
|
| Cash from Financing Activities |
(778)
N/A
|
(1 420)
-82%
|
(3 586)
-152%
|
(2 921)
+19%
|
260
N/A
|
2 771
+965%
|
1 446
-48%
|
31
-98%
|
266
+759%
|
(2 937)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(29)
N/A
|
(430)
-1 376%
|
(283)
+34%
|
2 132
N/A
|
1 476
-31%
|
(890)
N/A
|
(410)
+54%
|
2 375
N/A
|
2 225
-6%
|
(2 601)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 006
N/A
|
6 466
+222%
|
6 902
+7%
|
1 763
-74%
|
551
-69%
|
477
-13%
|
(1 720)
N/A
|
(898)
+48%
|
4 167
N/A
|
257
-94%
|
|
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