Apollo Pipes Limited (APOLLOPIPE.NS)
INR 392.1
(-1.23%)
INR 392.1
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 687.3 Million | 363.27 Million | 314.35 Million | 124.33 Million | 257.81 Million |
| Net Income | 428.22 Million | 327.3 Million | 671.95 Million | 606.71 Million | 378.77 Million | 356.01 Million |
| Depreciation & Amortization | 298.6 Million | 283.9 Million | 257.01 Million | 176.27 Million | 126.99 Million | 96.93 Million |
| Deferred income taxes | - | -145.4 Million | -181.77 Million | -129.93 Million | - | -1.03 Billion |
| Stock-based compensation | 4.51 Million | 800 Thousand | 14.9 Million | 3.35 Million | - | 927.03 Million |
| Change in working capital | 444.48 Million | 145.7 Million | -417.3 Million | -327.4 Million | -261.73 Million | -15.42 Million |
| Other non-cash items | 200.4 Million | 75 Million | 18.52 Million | -14.65 Million | -119.7 Million | -72.08 Million |
| Investing Cash Flow | -2.15 Billion | -679.6 Million | -367.48 Million | -555.6 Million | -520.74 Million | -438.14 Million |
| Investments in PPE | -985.29 Million | -727.6 Million | -423.25 Million | -845.93 Million | -593.38 Million | -455.04 Million |
| Acquisitions | 17.31 Million | -2.9 Million | 18.48 Million | 229.07 Million | 1.78 Million | 7.93 Million |
| Investment purchases | -1.2 Billion | -300 Thousand | -13.8 Million | -2000.00 | - | -7.93 Million |
| Sales/Maturities of investments | 20.01 Million | 3.2 Million | -18.48 Million | -229.07 Million | - | 2.24 Million |
| Other Investing Activities | -3.23 Million | 48 Million | 69.57 Million | 290.33 Million | 70.85 Million | 14.66 Million |
| Financing Cash Flow | -586.08 Million | -78 Million | -299.97 Million | -315.83 Million | 201.89 Million | -391.93 Million |
| Debt repayment | -1.22 Billion | -50.6 Million | -256.31 Million | -271.95 Million | -221.72 Million | -1.26 Billion |
| Dividends payments | -23.59 Million | -39.3 Million | - | - | -15.8 Million | - |
| Common Stock Repurchased | - | - | - | - | -58.39 Million | - |
| Common Stock Issuance | 659.31 Million | - | - | - | 497.81 Million | 926.37 Million |
| Other Financing Activities | 608.52 Million | 11.9 Million | -43.66 Million | -43.87 Million | -2.69 Million | -57.4 Million |
| Accounts receivables | 166.4 Million | 47.5 Million | -78.1 Million | -32.95 Million | -236.08 Million | 27.56 Million |
| Accounts payables | 138.43 Million | 623.2 Million | 219.4 Million | -85.78 Million | 360.86 Million | -18.49 Million |
| Inventory | 131.54 Million | -391.2 Million | -534.17 Million | 42.21 Million | -301.75 Million | -79.24 Million |
| Other working capital | 8.08 Million | -133.8 Million | -24.43 Million | -250.88 Million | -84.76 Million | 54.75 Million |
| Cash at beginning of period | 346.4 Million | 418 Million | 723.26 Million | 1.27 Billion | 1.47 Billion | 2.04 Billion |
| Cash at end of period | 560.1 Million | 347.7 Million | 419.08 Million | 722.81 Million | 1.27 Billion | 1.47 Billion |
| Capital Expenditure | -985.29 Million | -727.6 Million | -423.25 Million | -845.93 Million | -593.38 Million | -455.04 Million |
| Effect of forex changes on cash | - | - | -1.07 Million | 448 Thousand | - | - |
| Net cash flow / Change in cash | 213.7 Million | -70.3 Million | -304.18 Million | -557.08 Million | -194.51 Million | -572.26 Million |
| Free Cash Flow | 225.6 Million | -40.3 Million | -59.97 Million | -531.58 Million | -469.05 Million | -197.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.88 Million | 428.22 Million | 69 Million | 90.79 Million | 129.18 Million | 139.24 Million |
| Depreciation & Amortization | - | 298.6 Million | - | 75.02 Million | 72.43 Million | 66.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.51 Million | - | - | - | - |
| Change in working capital | - | 444.48 Million | - | - | - | - |
| Other non-cash items | -124.88 Million | 200.4 Million | -69 Million | -90.79 Million | -129.18 Million | -139.24 Million |
| Investing Cash Flow | - | -2.15 Billion | - | - | - | - |
| Investments in PPE | - | -985.29 Million | - | - | - | - |
| Acquisitions | - | 17.31 Million | - | - | - | - |
| Investment purchases | - | -1.2 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 20.01 Million | - | - | - | - |
| Other Investing Activities | - | -3.23 Million | - | - | - | - |
| Financing Cash Flow | - | -586.08 Million | - | - | - | - |
| Debt repayment | - | -1.22 Billion | - | - | - | - |
| Dividends payments | - | -23.59 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 659.31 Million | - | - | - | - |
| Other Financing Activities | - | 608.52 Million | - | - | - | - |
| Accounts receivables | - | 166.4 Million | - | - | - | - |
| Accounts payables | - | 138.43 Million | - | - | - | - |
| Inventory | - | 131.54 Million | - | - | - | - |
| Other working capital | - | 8.08 Million | - | - | - | - |
| Cash at beginning of period | - | 346.4 Million | - | 564.48 Million | 419.62 Million | 346.4 Million |
| Cash at end of period | - | 560.1 Million | - | 714.54 Million | 564.48 Million | 479.45 Million |
| Capital Expenditure | - | -985.29 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 213.7 Million | - | 150.05 Million | 144.86 Million | 133.05 Million |
| Free Cash Flow | - | 225.6 Million | - | 150.05 Million | 144.86 Million | 133.05 Million |
ZHUD
MBLINFRA
1980
HAGA4
24CS
9913