APL APOLLO TUBES
|
APL APOLLO TUBES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,557 Cr | ₹960 Cr | ₹978 Cr | ₹863 Cr | ₹832 Cr |
| Adjustment | ₹299 Cr | ₹273 Cr | ₹228 Cr | ₹192 Cr | ₹134 Cr |
| Changes In working Capital | ₹545 Cr | ₹173 Cr | ₹124 Cr | ₹-147 Cr | ₹-115 Cr |
| Cash Flow after changes in Working Capital | ₹2,401 Cr | ₹1,407 Cr | ₹1,330 Cr | ₹907 Cr | ₹851 Cr |
| Cash Flow from Operating Activities | ₹2,103 Cr | ₹1,219 Cr | ₹1,112 Cr | ₹691 Cr | ₹652 Cr |
| Cash Flow from Investing Activities | ₹-1,392 Cr | ₹-381 Cr | ₹-916 Cr | ₹-876 Cr | ₹-530 Cr |
| Cash Flow from Financing Activities | ₹-440 Cr | ₹-815 Cr | ₹27 Cr | ₹143 Cr | ₹26 Cr |
| Net Cash Inflow / Outflow | ₹271 Cr | ₹24 Cr | ₹222 Cr | ₹-41 Cr | ₹148 Cr |
| Opening Cash & Cash Equivalents | ₹369 Cr | ₹345 Cr | ₹123 Cr | ₹164 Cr | ₹16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹4.35 Cr | ₹0.06 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹644 Cr | ₹369 Cr | ₹345 Cr | ₹123 Cr | ₹164 Cr |
Compare Cashflow Statement of peers of APL APOLLO TUBES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APL APOLLO TUBES | ₹59,652.7 Cr | -2.8% | -1.5% | 22.4% | Stock Analytics | |
| JSW STEEL | ₹320,354.0 Cr | 5.1% | 4.4% | 8.2% | Stock Analytics | |
| TATA STEEL | ₹221,144.0 Cr | 3.3% | -4.1% | -5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,195.0 Cr | -3.7% | -9.1% | 22.9% | Stock Analytics | |
| WELSPUN CORP | ₹61,170.4 Cr | -6.5% | -14.6% | 167.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹55,986.3 Cr | -4.3% | -9.1% | -16.9% | Stock Analytics | |
APL APOLLO TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APL APOLLO TUBES | -2.8% |
-1.5% |
22.4% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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