Apollo Pipes Limited (APOLLOPIPE.NS)

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APOLLOPIPE.NS
Financials

512.2 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	428.226	327.3	671.956	606.715	378.777	356.01	311.072	79.066	153.93	58.117	5.571	5.329	3.422	25.303	21.904	-0.181
Depreciation & Amortization Numbers are in millions	298.607	283.9	257.015	176.276	126.998	96.93	69.204	46.782	40.931	20.974	0	0	0	0.07	0.224	0.271
Deferred Income Tax Numbers are in millions	0	-145.4	-181.778	-129.931	0	-1,034.657	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.519	0.8	14.9	3.352	0	927.038	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	444.48	145.7	-417.301	-327.407	-261.732	-15.422	708.037	-21.922	74.938	-120.152	-3.933	-3.464	0.869	-85.169	29.966	-7.484
Accounts Receivables Numbers are in millions	166.408	47.5	-78.1	-32.958	-236.081	27.56	-101.199	-26.809	-35.664	-197.243	0.017	0.002	0	0	0	0
Inventory Numbers are in millions	131.547	-391.2	-534.176	42.215	-301.758	-79.24	-216.574	-89.573	111.809	-249.041	0.003	0.01	0.003	0.354	23.204	-23.486
Accounts Payables Numbers are in millions	138.439	623.2	219.407	-85.784	360.868	-18.495	1,024.593	94.46	-1.206	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.086	-133.8	-24.432	-250.88	-84.761	54.753	924.611	67.651	-36.871	128.889	-3.936	-3.474	0.866	-85.523	6.762	16.002
Other Non Cash Items Numbers are in millions	200.406	75	18.522	-14.654	-119.709	-72.085	-127.557	59.938	-53.071	107.951	-1.418	-1.744	-5.14	-14.273	-19.977	-0.032
Operating Cash Flow Numbers are in millions	1,210.899	687.3	363.275	314.351	124.334	257.814	960.756	163.865	216.727	66.891	0.22	0.121	-0.849	-74.068	32.117	-7.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-985.29	-727.6	-423.253	-845.938	-593.384	-455.047	-316.649	-90.545	-121.717	-393.566	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	17.316	-2.9	18.484	229.078	1.785	7.938	11.023	1.818	0.765	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,204	-0.3	-13.805	-0.002	0	-7.938	-3.8	0	0	-3	0	0	0	-0.036	-57.305	0
Sales Maturities Of Investments Numbers are in millions	20.013	3.2	-18.484	-229.078	0	2.242	0	0	0	0	0	0	0	73.793	17.209	10
Other Investing Activites Numbers are in millions	-3.233	48	69.574	290.339	70.859	14.661	46.466	1.818	0.765	1.5	0	0	0	0.3	0.529	0
Investing Cash Flow Numbers are in millions	-2,155.189	-679.6	-367.484	-555.601	-520.74	-438.144	-273.983	-88.726	-120.952	-395.066	0	0	0	74.057	-39.566	10
Financing Activities:
Debt Repayment Numbers are in millions	-1,221.8	-50.6	-256.315	-271.959	-221.725	-1,260.902	-1,375.01	-45.931	-58.517	-385.558	0	0	0	-0.146	-0.132	-0.119
Common Stock Issued Numbers are in millions	659.313	0	0	0	497.813	926.37	0	0.003	0.011	0	0	0	0.157	0.302	2.599	2.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	-58.392	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.594	-39.3	0	0	-15.805	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	608.522	11.9	-43.662	-43.871	-2.696	-57.4	1,346.854	-35.592	-47.218	357.194	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-586.084	-78	-299.977	-315.83	201.891	-391.932	1,346.854	-81.521	-105.724	357.194	0	0	0.157	0.156	2.467	2.381
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.079	0.448	0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	213.702	-70.3	-304.185	-557.081	-194.515	-572.262	2,033.627	-6.382	-9.95	29.019	0.22	0.121	-0.693	0.145	-4.982	4.956
Cash At End Of Period Numbers are in millions	560.102	347.7	419.08	722.816	1,279.897	1,474.412	2,046.674	13.114	19.496	29.446	0.427	0.207	0.086	0.779	0.633	5.616

Apollo Pipes Limited

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