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APL APOLLO TUBES
Cashflow Statement

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APL APOLLO TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹59,330.6 Cr 1.5% 1% 24.5% Stock Analytics
JSW STEEL ₹293,638.0 Cr 2.7% -2.4% NA Stock Analytics
TATA STEEL ₹220,271.0 Cr 1.6% -3.8% -1.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,053.7 Cr -1.1% -2.1% 24.3% Stock Analytics
WELSPUN CORP ₹65,517.7 Cr -6.1% 2.9% 209.3% Stock Analytics
JINDAL STAINLESS ₹59,716.8 Cr 2.3% -0% -7% Stock Analytics


APL APOLLO TUBES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APL APOLLO TUBES

1.5%

1%

24.5%

SENSEX

3.8%

-0.6%

-9.1%


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