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APOLLO PIPES LIMITED (APOLLOPIPE.BO)

BSE - BSE Real Time Price. Currency in INR
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690.80+37.35 (+5.72%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
428,227
428,227
239,100
497,600
444,743
-
Depreciation & amortization
298,607
298,607
283,900
257,000
176,276
-
Stock based compensation
4,519
4,519
800
14,900
3,352
-
Change in working capital
444,480
444,480
145,700
-417,400
-434,269
-
Inventory
131,547
131,547
-391,200
-534,200
42,215
-
Other working capital
261,331
261,331
-40,300
-60,000
-637,362
-
Other non-cash items
35,621
35,621
75,000
18,500
-14,654
-
Net cash provided by operating activites
1,246,616
1,246,616
687,300
363,300
208,576
-
Cash flows from investing activities
Investments in property, plant and equipment
-985,285
-985,285
-727,600
-423,300
-845,938
-
Purchases of investments
-1,204,000
-1,204,000
-300
-13,800
-2
-
Sales/Maturities of investments
20,013
20,013
3,200
0
-
-
Other investing activites
-3,234
-3,234
-
-2
1
-1,179
Net cash used for investing activites
-2,140,114
-2,140,114
-679,600
-367,500
-555,601
-
Net change in cash
-1,530,373
-1,530,373
-70,300
-304,200
-556,631
-
Cash at beginning of period
2,076,189
2,076,189
418,000
722,200
1,279,897
-
Cash at end of period
545,816
545,816
347,700
418,000
723,265
-
Free Cash Flow
Operating Cash Flow
1,246,616
1,246,616
687,300
363,300
208,576
-
Capital Expenditure
-985,285
-985,285
-727,600
-423,300
-845,938
-
Free Cash Flow
261,331
261,331
-40,300
-60,000
-637,362
-