APL Apollo Tubes Limited (APLAPOLLO.BO)
INR 1560.35
(-1.05%)
INR 1560.35
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.56 Billion | 6.9 Billion | 6.51 Billion | 9.77 Billion | 5.09 Billion | 3.57 Billion |
| Net Income | 7.32 Billion | 8.63 Billion | 8.32 Billion | 5.45 Billion | 2.96 Billion | 2.26 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.38 Billion | 1.08 Billion | 1.02 Billion | 959.1 Million | 642.6 Million |
| Deferred income taxes | - | -2.05 Billion | -1.97 Billion | -1.23 Billion | -843.5 Million | -700.8 Million |
| Stock-based compensation | 1.3 Million | 2.5 Million | 16.9 Million | 32.7 Million | 36.8 Million | 35.5 Million |
| Change in working capital | 1.2 Billion | -1.47 Billion | -1.15 Billion | 4.12 Billion | 1.01 Billion | 287.1 Million |
| Other non-cash items | 1.54 Billion | 410 Million | 212 Million | 362.8 Million | 963.1 Million | 1.04 Billion |
| Investing Cash Flow | -9.54 Billion | -8.75 Billion | -5.3 Billion | -6.46 Billion | -4.34 Billion | -2.63 Billion |
| Investments in PPE | -6.94 Billion | -8.62 Billion | -5.96 Billion | -2.86 Billion | -3.09 Billion | -2.36 Billion |
| Acquisitions | 330.2 Million | -272.1 Million | -820.7 Million | -390.3 Million | 78 Million | 108.4 Million |
| Investment purchases | -2.94 Billion | -170.8 Million | -50 Million | -3.86 Billion | -1.42 Billion | -393.7 Million |
| Sales/Maturities of investments | 10.6 Million | 50 Million | 1.29 Billion | 400 Thousand | 100 Thousand | 3.3 Million |
| Other Investing Activities | -6.22 Billion | 256 Million | 244.8 Million | 659 Million | 94.7 Million | 12 Million |
| Financing Cash Flow | 1.2 Billion | 1.44 Billion | 260.3 Million | -3.58 Billion | -778.3 Million | -530.3 Million |
| Debt repayment | -2.58 Billion | -652.5 Million | -1.78 Billion | -4.52 Billion | -4.77 Billion | -2.23 Billion |
| Dividends payments | -1.38 Billion | -875.1 Million | - | - | -411 Million | -399.8 Million |
| Common Stock Repurchased | - | - | - | - | 2.63 Billion | 2.04 Billion |
| Common Stock Issuance | 28 Million | 27.4 Million | 70.3 Million | 153.9 Million | 1.77 Billion | 56.4 Million |
| Other Financing Activities | -961.4 Million | 2.94 Billion | 1.97 Billion | 781.8 Million | -70.5 Million | -67.6 Million |
| Accounts receivables | -800 Thousand | 1.98 Billion | -2.1 Billion | 3.47 Billion | 847.3 Million | -1.12 Billion |
| Accounts payables | 3.84 Billion | 5.37 Billion | 2.73 Billion | 214.7 Million | 256.8 Million | 3.23 Billion |
| Inventory | -1.59 Billion | -6.33 Billion | -887.4 Million | 232.4 Million | 284 Million | -1.92 Billion |
| Other working capital | -1.04 Billion | -2.5 Billion | -897.4 Million | 203.2 Million | -371.5 Million | 96.5 Million |
| Cash at beginning of period | 1.25 Billion | 1.63 Billion | 161.2 Million | 443.9 Million | 473 Million | 66.2 Million |
| Cash at end of period | 3.47 Billion | 1.22 Billion | 1.63 Billion | 161.2 Million | 443.9 Million | 473 Million |
| Capital Expenditure | -6.94 Billion | -8.62 Billion | -5.96 Billion | -2.86 Billion | -3.09 Billion | -2.36 Billion |
| Effect of forex changes on cash | - | - | - | - | 2.9 Million | - |
| Net cash flow / Change in cash | 2.22 Billion | -410.4 Million | 1.47 Billion | -282.7 Million | -29.1 Million | 406.8 Million |
| Free Cash Flow | 3.61 Billion | -1.71 Billion | 550.6 Million | 6.9 Billion | 2 Billion | 1.2 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.32 Billion | 1.65 Billion | 2.02 Billion | 1.93 Billion | 8.63 Billion | 2.01 Billion |
| Depreciation & Amortization | 1.75 Billion | 470.8 Million | 413.4 Million | 409.2 Million | 1.38 Billion | 468.1 Million |
| Deferred income taxes | - | - | - | - | -2.05 Billion | - |
| Stock-based compensation | 1.3 Million | - | - | - | 2.5 Million | - |
| Change in working capital | 1.2 Billion | - | - | - | -1.47 Billion | - |
| Other non-cash items | 1.54 Billion | -470.8 Million | -413.4 Million | -409.2 Million | 410 Million | -468.1 Million |
| Investing Cash Flow | -9.54 Billion | - | - | - | -8.75 Billion | - |
| Investments in PPE | -6.94 Billion | - | - | - | -8.62 Billion | - |
| Acquisitions | 330.2 Million | - | - | - | -272.1 Million | - |
| Investment purchases | -2.94 Billion | - | - | - | -170.8 Million | - |
| Sales/Maturities of investments | 10.6 Million | - | - | - | 50 Million | - |
| Other Investing Activities | - | - | - | - | 256 Million | - |
| Financing Cash Flow | 1.2 Billion | - | - | - | 1.44 Billion | - |
| Debt repayment | -2.58 Billion | - | - | - | -652.5 Million | - |
| Dividends payments | -1.38 Billion | - | - | - | -875.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Million | - | - | - | 27.4 Million | - |
| Other Financing Activities | - | - | - | - | 2.94 Billion | - |
| Accounts receivables | -800 Thousand | - | - | - | 1.98 Billion | - |
| Accounts payables | 3.84 Billion | - | - | - | 5.37 Billion | - |
| Inventory | -1.59 Billion | - | - | - | -6.33 Billion | - |
| Other working capital | -1.04 Billion | - | - | - | -2.5 Billion | - |
| Cash at beginning of period | 1.25 Billion | 7.06 Billion | 5.04 Billion | 1.25 Billion | 1.63 Billion | -762.3 Million |
| Cash at end of period | 3.47 Billion | 1.65 Billion | 7.06 Billion | 1.93 Billion | 1.22 Billion | 1.25 Billion |
| Capital Expenditure | -6.94 Billion | - | - | - | -8.62 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.22 Billion | -5.41 Billion | 2.02 Billion | 680.3 Million | -410.4 Million | 2.01 Billion |
| Free Cash Flow | 3.61 Billion | 1.65 Billion | 2.02 Billion | 1.93 Billion | -1.71 Billion | 2.01 Billion |
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