Apollo Pipes Ltd
NSE:APOLLOPIPE

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Apollo Pipes Ltd
NSE:APOLLOPIPE
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Price: 476.7 INR 1.21% Market Closed
Market Cap: 19.7B INR
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Cash Flow Statement

Cash Flow Statement
Apollo Pipes Ltd

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Cash Flow Statement
Currency: INR
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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