Apollo Pipes Ltd
NSE:APOLLOPIPE
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| 52 Week Range |
460.9
779.6
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Apollo Pipes Ltd
Cash Flow Statement
Cash Flow Statement
Apollo Pipes Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
607
|
764
|
672
|
419
|
327
|
634
|
648
|
517
|
|
| Depreciation & Amortization |
176
|
221
|
257
|
272
|
284
|
289
|
299
|
365
|
|
| Other Non-Cash Items |
46
|
45
|
34
|
53
|
88
|
63
|
50
|
95
|
|
| Cash Taxes Paid |
129
|
155
|
158
|
200
|
143
|
136
|
180
|
160
|
|
| Cash Interest Paid |
44
|
54
|
44
|
68
|
89
|
70
|
51
|
80
|
|
| Change in Working Capital |
(514)
|
(640)
|
(599)
|
(550)
|
(11)
|
(103)
|
250
|
(635)
|
|
| Cash from Operating Activities |
314
N/A
|
390
+24%
|
363
-7%
|
194
-47%
|
687
+255%
|
884
+29%
|
1 247
+41%
|
342
-73%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(846)
|
(713)
|
(423)
|
(647)
|
(728)
|
(466)
|
(985)
|
(1 418)
|
|
| Other Items |
290
|
72
|
56
|
31
|
48
|
36
|
(1 155)
|
(1 178)
|
|
| Cash from Investing Activities |
(556)
N/A
|
(641)
-15%
|
(367)
+43%
|
(616)
-68%
|
(680)
-10%
|
(430)
+37%
|
(2 140)
-397%
|
(2 596)
-21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
649
|
659
|
835
|
|
| Net Issuance of Debt |
(271)
|
(47)
|
(256)
|
100
|
51
|
(433)
|
(1 222)
|
(67)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(39)
|
(46)
|
(24)
|
(59)
|
|
| Other |
(44)
|
(51)
|
(44)
|
(68)
|
(89)
|
(70)
|
(51)
|
(80)
|
|
| Cash from Financing Activities |
(316)
N/A
|
(85)
+73%
|
(300)
-252%
|
32
N/A
|
(78)
N/A
|
101
N/A
|
(637)
N/A
|
630
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(557)
N/A
|
(336)
+40%
|
(304)
+9%
|
(390)
-28%
|
(70)
+82%
|
554
N/A
|
(1 530)
N/A
|
(1 624)
-6%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(532)
N/A
|
(323)
+39%
|
(60)
+81%
|
(453)
-655%
|
(40)
+91%
|
418
N/A
|
261
-37%
|
(1 076)
N/A
|
|
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