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APL Apollo Tubes

60
Hold
Part of Stock Of The Month Strategy
  • Market Cap: Mid Cap
  • Industry: Iron & Steel Products
  • ISIN: INE702C01027
  • NSEID: APLAPOLLO
  • BSEID: 533758
  • View on NSE | View on BSE
INR
2,210.00
-24 (-1.07%)
BSENSE

Sep 02, 03:58 PM

BSE+NSE Vol: 7.95 lacs

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stock-recommendationCash Flow
APL Apollo Tubes Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,557.00
960.00
977.00
863.00
832.00
545.00
Adjustment
299.00
273.00
227.00
191.00
134.00
138.00
Changes In working Capital
544.00
172.00
124.00
-147.00
-115.00
412.00
Cash Flow after changes in Working Capital
2,401.00
1,406.00
1,329.00
907.00
851.00
1,096.00
Cash Flow from Operating Activities
2,103.00
1,219.00
1,111.00
691.00
651.00
977.00
Cash Flow from Investing Activities
-1,387.00
-380.00
-915.00
-875.00
-530.00
-646.00
Cash Flow from Financing Activities
-440.00
-814.00
26.00
143.00
26.00
-358.00
Net Cash Inflow / Outflow
275.00
23.00
222.00
-41.00
147.00
-28.00
Opening Cash & Cash Equivalents
368.00
345.00
122.00
163.00
16.00
44.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
644.00
368.00
345.00
122.00
163.00
16.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of APL Apollo Tubes
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1557.38
2146.51
-589.00
-27.45%
Adjustment
299.45
199.54
100.00
50.07%
Changes In working Capital
544.65
1155.69
-611.00
-52.87%
Cash Flow after changes in Working Capital
2401.48
3501.74
-1,100.00
-31.42%
Cash Flow from Operating Activities
2103.19
3204.28
-1,101.00
-34.36%
Cash Flow from Investing Activities
-1387.34
-3713.9
2,326.00
62.64%
Cash Flow from Financing Activities
-440.47
875.09
-1,315.00
-150.33%
Net Cash Inflow / Outflow
275.38
365.47
-90.00
-24.65%
Opening Cash & Cash Equivalents
368.8
1147.12
-779.00
-67.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
644.18
1512.59
-868.00
-57.41%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 72.53% vs 9.67% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,103.19
1,219.03
72.53%

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