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Apollo Pipes Ltd
NSE: APOLLOPIPE BSE: 531761
₹526.10
(2.48%)
Fri, 25 Sept 2026, 05:56 pm
Market Cap (in Cr)2381.03
PE Ratio0
Dividend0.13
Producer Manufacturing
Miscellaneous Manufacturing
24.5KApollo Pipes Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -20.97M | -40.93M | -46.78M | -69.20M | -96.93M | -127.00M | -176.28M | -257.02M | -283.90M | -298.61M | -445.33M |
| Accumulated depreciation, total | — | -159.14M | -199.31M | -245.41M | -310.83M | -401.37M | -523.10M | -693.06M | -940.80M | -1.22B | -2.19B | -2.62B |
| Cash from operating activities | 219.63K | 40.03M | 169.51M | 128.27M | 968.04M | 297.49M | 137.46M | 331.18M | 370.14M | 627.40M | 1.21B | 191.32M |
| Funds from operations | 4.15M | 160.18M | 94.57M | 150.19M | 260.01M | 312.91M | 399.19M | 658.58M | 787.44M | 481.80M | 766.42M | 783.17M |
| Net income (cash flow) | 3.64M | 58.12M | 50.09M | 79.07M | 220.60M | 239.31M | 285.26M | 444.80M | 497.65M | 239.10M | 426.45M | 326.48M |
| Depreciation & amortization (cash flow) | — | 20.97M | 40.93M | 46.78M | 69.20M | 96.93M | 127.00M | 176.28M | 257.02M | 283.90M | 298.61M | 445.33M |
| Depreciation/depletion | — | 20.97M | 40.93M | 46.78M | 69.20M | 94.43M | 124.41M | 171.52M | 254.61M | 282.70M | 298.30M | 445.01M |
| Amortization | — | — | — | — | — | 2.50M | 2.59M | 4.76M | 2.41M | 1.20M | 305.00K | 327.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.42M | 104.68M | -100.29M | -136.73M | -120.27M | -106.58M | -106.58M | -124.41M | -141.53M | -129.40M | -180.44M | -116.42M |
| Changes in working capital | -3.93M | -120.15M | 74.94M | -21.92M | 708.04M | -15.42M | -261.73M | -327.40M | -417.30M | 145.60M | 444.48M | -591.85M |
| Cash from investing activities | 0 | -396.57M | -120.95M | -88.73M | -309.43M | -535.22M | -592.78M | -616.86M | -418.57M | -709.00M | -2.16B | -1.51B |
| Capital expenditures | 0 | -393.57M | -121.72M | -90.54M | -316.65M | -455.05M | -593.38M | -845.94M | -423.25M | -727.60M | -985.28M | -1.39B |
| Capital expenditures - fixed assets | 0 | -393.57M | -121.72M | -90.54M | -316.65M | -455.05M | -593.38M | -845.94M | -423.25M | -727.60M | -985.28M | -1.39B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | 0 |
| Cash from financing activities | 0 | 385.56M | -58.51M | -45.93M | 1.38B | -334.53M | 260.80M | -271.40M | -255.75M | 11.30M | -586.08M | 2.15B |
| Free cash flow | 219.63K | -353.54M | 47.79M | 37.73M | 651.40M | -157.56M | -455.92M | -514.76M | -53.12M | -100.20M | 225.62M | -1.20B |