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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

APL Apollo Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 49664.76 P/BV 9.38 Book Value ( ₹ ) 190.76
52 Week High/Low ( ₹ ) 2301/1492 FV/ML 2/1 P/E(X) 41.28
Book Closure 22/08/2025 EPS ( ₹ ) 43.33 Div Yield (%) 0.48
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1557.38960.44977.72863.31832.32
      
Net CashFlow From Operating Activities2103.191213.281111.56690.07651.71
Net Cash Used In Investing Activities-1393.76-374.71-915.64-875.74-530.13
Net Cash Used From Financing Activities-438.40-814.9326.55144.6326.03
Foreign Exchange Gains / Losses4.350.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents275.3823.64222.47-41.04147.61
Cash And Cash Equivalents Begin of Year368.80345.16122.69163.7316.12
Cash And Cash Equivalents End Of Year644.18368.80345.16122.69163.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1557.38
Net CashFlow From Operating Activities2103.19
Net Cash Used In Investing Activities-1393.76
Net Cash Used From Financing Activities-438.40
Foreign Exchange Gains / Losses4.35
Net Inc/Dec In Cash And Cash Equivalents275.38
Cash And Cash Equivalents Begin of Year368.80
Cash And Cash Equivalents End Of Year644.18
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