Gainers & Losers
Wed Jan 14 2026 10:28:00- Tata Steel share price
- ₹189.253.70%
- NTPC share price
- ₹348.953.29%
- AXIS Bank Ltd share price
- ₹1,299.552.98%
- UltraTech Cement share price
- ₹12,235.001.65%
- Eternal share price
- ₹299.201.60%
Active Stocks
Wed Jan 14 2026 10:29:59- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
Apollo Pipes Cash Flow Annual
288.20 -2.80 (-0.96%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 25.96 | -122.18 | 5.06 | -25.58 |
| Net Changein Cash | 83.17 | -153.04 | -7.03 | -30.42 |
| Cash Taxes Paid | 12.02 | 17.97 | 14.34 | 15.76 |
| Net Income/ Starting Line | 45.43 | 64.83 | 32.73 | 67.20 |
| Total Cash Dividends Paid | -4.14 | -2.36 | -3.93 | - |
| Changesin Working Capital | -71.21 | 26.47 | 0.22 | -57.49 |
| Cashfrom Operating Activities | 28.67 | 124.66 | 68.73 | 36.33 |
| Cash Interest Paid | 10.44 | 5.08 | 8.93 | 4.42 |
| Cashfrom Financing Activities | 205.05 | -63.69 | -7.80 | -30.00 |
| Issuance( Retirement)of Stock Net | 193.67 | 65.93 | - | - |
| Depreciation/ Depletion | 44.53 | 29.86 | 28.39 | 25.70 |
| Other Investing Cash Flow Items Total | -11.31 | -115.48 | 4.80 | 5.58 |
| Capital Expenditures | -139.23 | -98.53 | -72.76 | -42.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.91 | 3.50 | 7.39 | 0.92 |
| Financing Cash Flow Items | -10.44 | -5.08 | -8.93 | -4.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -150.55 | -214.01 | -67.96 | -36.75 |
*All figures in crores except per share values
Apollo Pipes Quick Links
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