Apollo Pipes Limited (APOLLOPIPE.NS) - Quarterly Cash Flow Statement

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APOLLOPIPE.NS
Financials

522.25 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	124.88	69	90.792	129.187	139.248	150.228	48.648	-48.038	88.262	155.946	113.601	140.543	87.509	166.351	163.339	95.047	20.007	62.135	66.674	58.134	98.314	53.003	53.273	45.07	87.964	120.05	44.86	24.019	31.666	27.086	10.137	15.651	26.296	14.303	16.056	8.702	11.177	56.913	3.339	0.337	1.222	0.851	0.821	1	0.968	0.553	1.006	2.286	-0.281	4.136	-0.161	-0.342	6.326	6.326	6.326	5.476	5.476	5.476	5.476	-0.045	-0.045	-0.045	-0.045
Depreciation & Amortization Numbers are in millions	0	0	75.028	72.43	66.529	75.566	74.165	70.292	0	0	0	0	0	0	0	31.75	31.75	31.75	31.75	0	24.233	24.233	24.233	0	17.301	17.301	17.301	0	11.696	11.696	11.696	0	10.233	10.233	10.233	5.244	5.244	5.244	5.244	0	0	0	0	0	0	0	0	0	0	-0.015	0	0.018	0.018	0.018	0.018	0.056	0.056	0.056	0.056	0.068	0.068	0.068	0.068
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.8	0	0	0	14.9	0	0	0	3.368	0	0	0	0	0	0	0	927.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.433	-65.433	-65.433	-65.433	0	-3.856	-3.856	-3.856	0	177.009	177.009	177.009	0	-5.48	-5.48	-5.48	0	18.734	18.734	18.734	-30.038	-30.038	-30.038	-30.038	-0.983	-0.983	-0.983	-0.983	-0.866	-0.866	-0.866	-0.866	0.217	0.217	0.217	0.217	-21.292	-21.292	-21.292	-21.292	7.492	7.492	7.492	7.492	-1.871	-1.871	-1.871	-1.871
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.44	-75.44	-75.44	-75.44	0	-19.81	-19.81	-19.81	0	-54.144	-54.144	-54.144	0	-22.393	-22.393	-22.393	0	27.952	27.952	27.952	-62.26	-62.26	-62.26	-62.26	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.088	0.088	0.088	0.088	5.801	5.801	5.801	5.801	-5.872	-5.872	-5.872	-5.872
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.007	10.007	10.007	10.007	0	15.955	15.955	15.955	0	231.153	231.153	231.153	0	16.913	16.913	16.913	0	-9.218	-9.218	-9.218	32.222	32.222	32.222	32.222	-0.984	-0.984	-0.984	-0.984	-0.868	-0.868	-0.868	-0.868	0.216	0.216	0.216	0.216	-21.381	-21.381	-21.381	-21.381	1.691	1.691	1.691	1.691	4	4	4	4
Other Non Cash Items Numbers are in millions	-124.88	-69	-90.792	-129.187	-139.248	-151.028	-48.648	48.038	-88.262	-170.846	-113.601	-140.543	-87.509	-169.719	-163.339	-95.047	-20.007	-62.135	-66.674	-58.134	-98.314	-980.041	-53.273	-45.07	-87.964	-120.05	-44.86	-24.019	-31.666	-27.086	-10.137	-15.651	-26.296	-14.303	-16.056	-8.702	-11.177	-56.913	-3.339	-0.337	-1.222	-0.851	-0.821	-1	-0.968	-0.553	-1.006	-2.286	-0.149	-4.55	-0.269	3.1	-3.568	-3.568	-3.568	-4.994	-4.994	-4.994	-4.994	-0.008	-0.008	-0.008	-0.008
Operating Cash Flow Numbers are in millions	0	0	150.056	144.86	133.058	0.8	148.33	140.584	0	14.9	0	0	0	3.368	0	31.084	31.084	31.084	31.084	0	64.454	64.454	64.454	0	240.189	240.189	240.189	0	40.966	40.966	40.966	0	54.182	54.182	54.182	16.723	16.723	16.723	16.723	0.055	0.055	0.055	0.055	0.03	0.03	0.03	0.03	-0.212	-0.212	-0.212	-0.212	-18.517	-18.517	-18.517	-18.517	8.029	8.029	8.029	8.029	-1.856	-1.856	-1.856	-1.856
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.346	-148.346	-148.346	-148.346	0	-113.762	-113.762	-113.762	0	-79.162	-79.162	-79.162	0	-22.636	-22.636	-22.636	0	-30.429	-30.429	-30.429	-98.392	-98.392	-98.392	-98.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.95	-0.95	-0.95	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-14.326	-14.326	-14.326	-14.326	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.561	0.561	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.448	18.448	18.448	18.448	4.302	4.302	4.302	4.302	2.5	2.5	2.5	2.5
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.346	148.346	148.346	148.346	0	113.201	113.201	113.201	0	80.112	80.112	80.112	0	22.636	22.636	22.636	0	30.429	30.429	30.429	99.142	99.142	99.142	99.142	0	0	0	0	0	0	0	0	0	0	0	0	-18.439	-18.439	-18.439	-18.439	10.024	10.024	10.024	10.024	-2.5	-2.5	-2.5	-2.5
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.641	-148.641	-148.641	-148.641	0	-135.789	-135.789	-135.789	0	-80.112	-80.112	-80.112	0	-22.636	-22.636	-22.636	0	-30.429	-30.429	-30.429	-99.142	-99.142	-99.142	-99.142	0	0	0	0	0	0	0	0	0	0	0	0	18.439	18.439	18.439	18.439	-10.024	-10.024	-10.024	-10.024	2.5	2.5	2.5	2.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.431	-55.431	-55.431	-55.431	0	-315.226	-315.226	-315.226	0	0	0	0	0	-11.483	-11.483	-11.483	0	-14.629	-14.629	-14.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.036	-0.036	-0.036	-0.033	-0.033	-0.033	-0.033	-0.03	-0.03	-0.03	-0.03
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.453	124.453	124.453	124.453	0	231.593	231.593	231.593	0	0	0	0	0	0.001	0.001	0.001	0	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.075	0.075	0.075	0.075	0.65	0.65	0.65	0.65	0.625	0.625	0.625	0.625
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.277	-3.277	-3.277	-3.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.745	-65.745	-65.745	-65.745	0	83.633	83.633	83.633	0	0	0	0	0	11.482	11.482	11.482	0	14.627	14.627	14.627	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.039	-0.039	-0.039	-0.039	-0.039	-0.039	-0.039	-0.617	-0.617	-0.617	-0.617	-0.595	-0.595	-0.595	-0.595
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.071	65.071	65.071	65.071	0	-83.633	-83.633	-83.633	0	0	0	0	0	-11.482	-11.482	-11.482	0	-14.627	-14.627	-14.627	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.617	0.617	0.617	0.617	0.595	0.595	0.595	0.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.903	11.903	11.903	0	0	0	0	0	-8.444	-8.444	-8.444	0	-11.613	-11.613	-11.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0.132	0.132	0.132	0.132	-0	-0	-0	-0
Net Change In Cash Numbers are in millions	0	0	150.056	144.86	133.058	0.8	148.33	140.584	0	14.9	0	0	0	3.368	0	-52.487	-52.487	-52.487	-52.487	0	-143.066	-143.066	-143.066	0	508.407	508.407	508.407	0	-1.596	-1.596	-1.596	0	-2.487	-2.487	-2.487	7.255	7.255	7.255	7.255	0.055	0.055	0.055	0.055	0.03	0.03	0.03	0.03	-0.173	-0.173	-0.173	-0.173	0.036	0.036	0.036	0.036	-1.246	-1.246	-1.246	-1.246	1.239	1.239	1.239	1.239
Cash At End Of Period Numbers are in millions	0	0	714.545	564.489	479.458	346.4	159.03	10.7	0	14.9	0	0	0	3.368	0	-52.487	-52.487	-52.487	-52.487	0	368.603	368.603	368.603	0	511.669	511.669	511.669	0	3.279	3.279	3.279	0	4.874	4.874	4.874	7.361	7.361	7.361	7.361	0.107	0.107	0.107	0.107	0.052	0.052	0.052	0.052	0.021	0.021	0.021	0.021	0.195	0.195	0.195	0.195	0.158	0.158	0.158	0.158	1.404	1.404	1.404	1.404

Apollo Pipes Limited

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