Canada markets closed

Apollo Pipes Limited (APOLLOPIPE.NS)

NSE - NSE Real Time Price. Currency in INR
Add to watchlist
633.65-5.30 (-0.83%)
At close: 03:29PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
509,454
239,100
497,600
444,743
Depreciation & amortization
-
283,900
257,000
176,276
Stock based compensation
-
800
14,900
3,352
Change in working capital
-
145,700
-417,400
-434,269
Inventory
-
-391,200
-534,200
42,215
Other working capital
-
-40,300
-60,000
-637,362
Other non-cash items
-
75,000
18,500
-14,654
Net cash provided by operating activites
-
687,300
363,300
208,576
Cash flows from investing activities
Investments in property, plant and equipment
-
-727,600
-423,300
-845,938
Purchases of investments
-
-300
-13,800
-2
Sales/Maturities of investments
-
3,200
0
-
Other investing activites
-
-
-2
1
Net cash used for investing activites
-
-679,600
-367,500
-555,601
Net change in cash
-
-70,300
-304,200
-556,631
Cash at beginning of period
-
418,000
722,200
1,279,897
Cash at end of period
-
347,700
418,000
723,265
Free Cash Flow
Operating Cash Flow
-
687,300
363,300
208,576
Capital Expenditure
-
-727,600
-423,300
-845,938
Free Cash Flow
-
-40,300
-60,000
-637,362