Gujarat Apollo Industries Limited
NSE:GUJAPOLLO.NS
315.35 (INR) • At close November 4, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 113.258 | 104.477 | 148.762 | 828.917 | 290.179 | 115.255 | 330.703 | 326.055 | 25.827 | -9.956 | 1,758.637 | 249.885 | 364.783 | 516.767 | 521.619 | 450.3 | 669.932 | 275.952 |
| Depreciation & Amortization
| 48.188 | 51.046 | 50.191 | 34.443 | 24.912 | 25.702 | 27.026 | 31.043 | 33.047 | 39.835 | 30.543 | 55.085 | 49.544 | 41.324 | 26.462 | 21.016 | 15.715 | 10.765 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.004 | -68.093 | -203.224 | -919.479 | 77.276 | 38.171 | -49.598 | -28.456 | 237.212 | -82.29 | -696.719 | 184.056 | -40.167 | -133.643 | -167.47 | -354.647 | 324.736 | -238.967 |
| Accounts Receivables
| 19.175 | -130.646 | -51.384 | -76.967 | 55.772 | -34.598 | -2.046 | -1.914 | -3.179 | 47.699 | 285.14 | 87.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 92.63 | 88.699 | -214.374 | 15.153 | 6.912 | 37.385 | 29.566 | 18.145 | 14.718 | 32.366 | 235.7 | 53.605 | 68.538 | -146.445 | -153.847 | -55.983 | 23.294 | -29.802 |
| Accounts Payables
| -15.541 | -43.818 | 52.956 | 25.215 | -21.229 | 29.485 | -51.313 | 19.446 | -16.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.26 | 17.672 | 9.578 | -882.88 | 35.822 | 5.9 | -79.163 | -46.601 | 222.494 | -114.656 | -932.418 | 130.451 | -108.705 | 12.803 | -13.622 | -298.664 | 301.442 | -209.165 |
| Other Non Cash Items
| 25.943 | -782.922 | -140.336 | -1,303.395 | -287.387 | -260.675 | -708.434 | -235.105 | -135.852 | -311.833 | -283.04 | -72.568 | -162.13 | -380.406 | -180.84 | -158.664 | -746.242 | -4.414 |
| Operating Cash Flow
| 283.281 | -695.492 | -144.607 | -1,359.514 | 104.979 | -81.547 | -400.302 | 93.538 | 160.234 | -364.244 | 809.421 | 416.458 | 212.03 | 44.043 | 199.771 | -41.993 | 264.14 | 43.336 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.816 | -63.919 | -36.023 | -806.083 | -11.08 | -6.915 | -13.359 | 0 | -34.501 | 0 | -215.842 | -94.829 | -154.371 | -159.46 | -309.471 | -119.796 | -155.998 | -20.919 |
| Acquisitions Net
| 20.835 | 16.789 | 0.796 | -44.114 | 83.702 | 3.745 | 0 | 43.968 | 3.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -630.222 | -14.829 | -0.012 | -58.634 | -3.745 | 0 | 568.102 | -997.161 | 0 | -1,265.819 | -456.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 204.848 | 613.433 | -0.796 | 1,780.362 | 4.991 | 45.636 | 844.421 | 643.632 | 0 | 31.992 | 195.048 | 44.672 | 7.5 | 145.577 | -104.46 | 150.15 | 105.751 | 15.768 |
| Other Investing Activites
| -338.767 | 751.468 | 975.087 | 0.968 | 0.316 | 66.961 | 92.529 | 225.241 | 1,133.794 | 313.946 | 658.21 | 95.013 | 98.214 | 144.454 | 34.621 | -32.214 | -61.169 | 29.257 |
| Investing Cash Flow
| -195.899 | 687.549 | 924.235 | 931.12 | 19.295 | 105.682 | 923.592 | 793.343 | 102.132 | 345.937 | -628.405 | -411.495 | -48.656 | 130.571 | -379.31 | -1.86 | -111.416 | 24.107 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -38.382 | -76.264 | -474.872 | -511.961 | -31.023 | -71.907 | -291.797 | -14.819 | -38.477 | -65.259 | -35.832 | -37.411 | -30.937 | -0.676 | -72.661 | -22.276 | -29.08 | -29.5 |
| Common Stock Issued
| 0 | 0 | 474.872 | 0 | 0 | 0 | 0 | 0 | -59.377 | 0 | 0 | 0 | 0 | 0 | 89.1 | 0 | 9.9 | 0 |
| Common Stock Repurchased
| 0 | 0 | -191.345 | 0 | 0 | 0 | -179.183 | 0 | -209.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47 | -47 | -47 | -63.184 | -83.634 | -115.213 | 0 | -40.729 | -45.646 | -46.624 | -192.639 | -48.16 | -96.64 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.444 | 128.715 | -539.061 | 1,003.541 | -12.721 | 132.038 | -305.893 | -780.156 | -0 | 25.043 | 295.146 | 95.675 | -76.596 | -104.551 | 193.961 | -57.127 | -41.341 | -32.292 |
| Financing Cash Flow
| -85.382 | 5.451 | -777.406 | 428.396 | -127.378 | -55.082 | -485.076 | -835.705 | -353.398 | -86.84 | 66.675 | 47.516 | -204.173 | -105.227 | 210.401 | -79.403 | -60.521 | -61.791 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -248 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.638 | -0.063 | 0 | -1 | 0 |
| Net Change In Cash
| 23.505 | -2.492 | 2.222 | 0.003 | -3.103 | -30.947 | 38.214 | 51.176 | -91.032 | -105.147 | 247.691 | 52.478 | -40.799 | 68.749 | 30.799 | -123.256 | 91.203 | 5.651 |
| Cash At End Of Period
| 29.279 | 1.468 | 3.96 | 1.738 | 1.735 | 252.838 | 283.785 | 302.863 | 251.687 | 342.719 | 447.865 | 200.174 | 147.696 | 208.943 | 140.193 | 109.395 | 232.651 | 69.362 |