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Apollo Pipes Cash Flow Annual
BSE: 531761 | NSE: APOLLOPIPE | ISIN: INE126J01016 | Sector: Fabricated Plastic & Rubber515.00 -11.80 (-2.24%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 31.12 | 25.96 | -122.18 | 5.06 |
| Net Changein Cash | -53.87 | 83.17 | -153.04 | -7.03 |
| Cash Taxes Paid | 7.89 | 12.02 | 17.97 | 14.34 |
| Net Income/ Starting Line | 9.60 | 45.43 | 64.83 | 32.73 |
| Total Cash Dividends Paid | -3.08 | -4.14 | -2.36 | -3.93 |
| Changesin Working Capital | -35.73 | -71.21 | 26.47 | 0.22 |
| Cashfrom Operating Activities | 35.19 | 28.67 | 124.66 | 68.73 |
| Cash Interest Paid | 10.66 | 10.44 | 5.08 | 8.93 |
| Cashfrom Financing Activities | 44.88 | 205.05 | -63.69 | -7.80 |
| Issuance( Retirement)of Stock Net | 27.50 | 193.67 | 65.93 | - |
| Depreciation/ Depletion | 56.88 | 44.53 | 29.86 | 28.39 |
| Other Investing Cash Flow Items Total | 17.63 | -11.31 | -115.48 | 4.80 |
| Capital Expenditures | -151.57 | -139.23 | -98.53 | -72.76 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.44 | 9.91 | 3.50 | 7.39 |
| Financing Cash Flow Items | -10.66 | -10.44 | -5.08 | -8.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -133.95 | -150.55 | -214.01 | -67.96 |
*All figures in crores except per share values
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