down arrow

APL Apollo Tubes

51
Hold
  • Market Cap: Large Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE702C01027
  • NSEID: APLAPOLLO
  • BSEID: 533758
INR
1,525.15
53.15 (3.61%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.62 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
APL Apollo Tubes Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
977.00
863.00
832.00
545.00
296.00
226.00
Adjustment
231.00
191.00
134.00
138.00
193.00
169.00
Changes In working Capital
120.00
-147.00
-115.00
412.00
101.00
28.00
Cash Flow after changes in Working Capital
1,329.00
907.00
851.00
1,096.00
591.00
424.00
Cash Flow from Operating Activities
1,111.00
691.00
651.00
977.00
509.00
357.00
Cash Flow from Investing Activities
-915.00
-875.00
-530.00
-646.00
-434.00
-263.00
Cash Flow from Financing Activities
26.00
143.00
26.00
-358.00
-77.00
-53.00
Net Cash Inflow / Outflow
222.00
-41.00
147.00
-28.00
-2.00
40.00
Opening Cash & Cash Equivalents
122.00
163.00
16.00
44.00
47.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
345.00
122.00
163.00
16.00
44.00
47.00
Compare Cash Flow Results of APL Apollo Tubes
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
977.72
4061.81
-3,084.00
-75.93%
Adjustment
231.61
6602.21
-6,371.00
-96.49%
Changes In working Capital
120.19
-7649.55
7,769.00
101.57%
Cash Flow after changes in Working Capital
1329.52
3014.47
-1,685.00
-55.90%
Cash Flow from Operating Activities
1111.56
2910.88
-1,799.00
-61.81%
Cash Flow from Investing Activities
-915.64
-4260.54
3,345.00
78.51%
Cash Flow from Financing Activities
26.55
1361.95
-1,335.00
-98.05%
Net Cash Inflow / Outflow
222.47
12.29
210.00
1710.17%
Opening Cash & Cash Equivalents
122.69
57.09
65.00
114.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
345.16
69.38
276.00
397.49%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 60.80% vs 6.07% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,111.56
691.26
60.80%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."