APL Apollo Tubes Ltd
NSE: APLAPOLLO BSE: 533758
₹2234.60
(0.37%)
Thu, 05 Mar 2026, 02:47 pm
Market Cap619.84B
PE Ratio54.33
Dividend0.26
Non-Energy Minerals
Steel
24.5KAPL Apollo Tubes Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.87M | -11.20M | -21.04M | -37.89M | -61.89M | -93.22M | -125.08M | -164.32M | -220.07M | -341.00M | -507.50M | -532.60M | -640.40M | -959.10M | -1.03B | -1.09B | -1.38B | -1.76B | -2.01B |
| Accumulated depreciation, total | -29.55M | -40.64M | -70.31M | -102.25M | -181.36M | -266.40M | -385.46M | -544.35M | -760.93M | -1.05B | -446.10M | -971.50M | -1.55B | -2.45B | -3.36B | -4.35B | -5.58B | -6.95B | -8.72B |
| Cash from operating activities | -105.36M | -349.35M | -108.68M | -33.38M | 124.23M | 41.38M | -173.78M | 717.79M | 2.53B | -552.50M | 2.44B | 165.40M | 2.57B | 3.95B | 9.35B | 6.26B | 6.36B | 10.57B | 11.32B |
| Funds from operations | 67.98M | 225.06M | 5.86M | 461.70M | 556.49M | 656.66M | 947.30M | 809.83M | 1.15B | 1.78B | 2.11B | 2.51B | 2.29B | 2.93B | 5.22B | 7.41B | 7.83B | 9.37B | 9.59B |
| Net income (cash flow) | 67.47M | 160.56M | 25.37M | 298.98M | 430.94M | 490.55M | 686.43M | 589.79M | 637.56M | 1.01B | 1.52B | 1.58B | 1.48B | 2.38B | 3.60B | 6.19B | 6.42B | 7.32B | 7.57B |
| Depreciation & amortization (cash flow) | 6.87M | 11.20M | 21.04M | 37.89M | 61.89M | 93.22M | 125.08M | 164.32M | 220.07M | 341.00M | 507.50M | 532.60M | 640.40M | 959.10M | 1.03B | 1.09B | 1.38B | 1.76B | 2.01B |
| Depreciation/depletion | 6.87M | 11.18M | 21.01M | 36.13M | 57.30M | 85.95M | 125.02M | 164.24M | 219.95M | 337.80M | 501.30M | 525.00M | 632.40M | 948.60M | 1.02B | 1.08B | 1.38B | 1.75B | 2.00B |
| Amortization | — | 26.05K | 26.05K | 1.76M | 4.59M | 7.27M | 60.00K | 80.00K | 120.00K | 3.20M | 6.20M | 7.60M | 8.00M | 10.50M | 12.10M | 9.60M | 5.20M | 8.90M | 9.10M |
| Deferred taxes (cash flow) | 1.72M | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.48M | -34.22M | -148.93M | -30.70M | -131.47M | -161.42M | -227.86M | -244.19M | -50.36M | -188.70M | -558.00M | -469.00M | -622.30M | -990.40M | -1.26B | -2.00B | -2.18B | -2.17B | -2.03B |
| Changes in working capital | -173.34M | -574.41M | -114.54M | -495.08M | -432.27M | -615.28M | -1.12B | -92.04M | 1.38B | -2.33B | 329.60M | -2.34B | 287.10M | 1.02B | 4.12B | -1.15B | -1.47B | 1.20B | 1.73B |
| Cash from investing activities | -76.67M | 52.35M | 236.03M | -364.71M | -1.09B | -914.76M | -1.05B | -1.28B | -1.87B | -956.40M | -1.71B | -1.68B | -2.65B | -4.39B | -6.67B | -5.45B | -8.82B | -9.55B | -4.40B |
| Capital expenditures | -83.53M | -154.32M | -299.52M | -559.09M | -867.00M | -931.20M | -1.02B | -1.28B | -1.98B | -1.26B | -1.77B | -1.73B | -2.37B | -3.09B | -2.87B | -5.97B | -8.62B | -6.95B | -7.22B |
| Capital expenditures - fixed assets | -83.53M | -154.32M | -299.52M | -559.09M | -867.00M | -931.20M | -1.02B | -1.28B | -1.98B | -1.26B | -1.77B | -1.73B | -2.37B | -3.09B | -2.87B | -5.97B | -8.62B | -6.95B | -7.22B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | -70.00K | -2.44M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 183.73M | 338.64M | 759.88M | -268.97M | 915.58M | 705.76M | 1.31B | 520.08M | -568.39M | 1.50B | -729.20M | 1.56B | 486.70M | 409.00M | -2.96B | 667.00M | 2.05B | 1.21B | -6.68B |
| Free cash flow | -188.89M | -503.67M | -408.19M | -592.47M | -742.78M | -889.82M | -1.19B | -560.06M | 551.58M | -1.81B | 667.80M | -1.56B | 205.30M | 856.30M | 6.48B | 291.00M | -2.26B | 3.62B | 4.09B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800