APOLLOPIPE — Apollo Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.60bn
- IN₹26.55bn
- IN₹9.87bn
- 59
- 10
- 26
- 18
Annual cashflow statement for Apollo Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 379 | 607 | 672 | 327 | 648 |
| Depreciation | |||||
| Non-Cash Items | 60.1 | 45.7 | 33.6 | 87.5 | 50.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -442 | -514 | -599 | -11.4 | 250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 314 | 363 | 687 | 1,247 |
| Capital Expenditures | -593 | -846 | -423 | -728 | -985 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.6 | 290 | 55.8 | 48 | -1,155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -521 | -556 | -367 | -680 | -2,140 |
| Financing Cash Flow Items | -61.6 | -44.4 | -44.2 | -89.3 | -50.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | -316 | -300 | -78 | -637 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -195 | -557 | -304 | -70.3 | -1,530 |