NSE - Delayed Quote INR

APL Apollo Tubes Limited (APLAPOLLO.NS)

1,745.10
+20.00
+(1.16%)
At close: 3:30:02 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
12,132,800
12,132,800
11,115,600
6,912,600
6,517,100
Investing Cash Flow
-3,747,100
-3,747,100
-9,156,400
-8,757,400
-5,301,300
Financing Cash Flow
-8,149,300
-8,149,300
265,500
1,434,400
260,300
End Cash Position
3,688,000
3,688,000
3,451,600
1,226,900
1,637,300
Capital Expenditure
-7,225,000
-7,225,000
-6,948,400
-8,620,500
-5,966,500
Issuance of Capital Stock
0
0
28,000
27,400
70,300
Issuance of Debt
11,524,900
11,524,900
5,464,200
3,554,300
2,387,400
Repayment of Debt
-16,660,100
-16,660,100
-2,878,600
-652,500
-1,784,900
Free Cash Flow
4,907,800
4,907,800
4,167,200
-1,707,900
550,600
3/31/2022 - 12/14/2011

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