Gujarat Apollo Industries Ltd
NSE: GUJAPOLLO BSE: 522217
₹401.25
(0.33%)
Sat, 21 Mar 2026, 04:03 pm
Market Cap4.74B
PE Ratio0
Dividend0.50
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KGujarat Apollo Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.09M | -10.76M | -15.71M | -21.02M | -26.55M | -41.59M | -49.54M | -55.09M | -30.54M | -39.84M | -33.05M | -26.94M | -27.03M | -25.70M | -24.18M | -33.71M | -49.46M | -50.31M | -48.19M | -51.39M |
| Accumulated depreciation, total | -55.81M | -63.90M | -100.42M | -113.34M | -132.58M | -158.48M | -181.74M | -198.87M | -112.38M | -133.71M | -159.30M | -155.95M | -173.55M | -183.18M | -204.51M | -231.11M | -277.24M | -324.28M | -324.95M | -339.99M |
| Cash from operating activities | 84.03M | 44.72M | 247.54M | -41.16M | 215.99M | 50.72M | 217.46M | 433.09M | 909.99M | -239.02M | 233.72M | 144.01M | -139.13M | 121.81M | 322.05M | -395.67M | 56.55M | -494.15M | 283.28M | 60.89M |
| Funds from operations | 116.14M | 206.12M | 325.73M | 272.38M | 383.46M | 184.36M | 257.62M | 249.03M | 1.61B | -156.73M | -3.50M | 148.57M | -87.23M | 83.53M | 256.09M | -202.97M | 259.77M | -426.06M | 187.28M | 88.10M |
| Net income (cash flow) | 104.72M | 181.14M | 464.67M | 286.41M | 329.43M | 314.19M | 232.96M | 249.88M | 1.76B | -9.96M | 190.97M | 312.86M | 314.89M | 191.51M | 261.04M | 454.72M | 92.90M | 114.21M | 110.65M | 23.44M |
| Depreciation & amortization (cash flow) | 9.09M | 10.76M | 15.71M | 21.02M | 26.46M | 41.32M | 49.54M | 55.09M | 30.54M | 39.84M | 33.05M | 26.94M | 27.03M | 25.70M | 24.18M | 33.71M | 49.46M | 50.31M | 48.19M | 51.40M |
| Depreciation/depletion | 7.76M | 8.90M | 15.71M | 16.58M | 20.54M | 30.14M | 49.54M | 39.40M | 22.68M | 31.64M | 33.05M | 26.94M | 27.03M | — | 21.94M | 31.59M | 48.90M | 49.85M | 47.04M | — |
| Amortization | 1.33M | 1.87M | — | 4.43M | 5.92M | 11.19M | 0 | 15.68M | 7.87M | 8.20M | — | — | — | — | 2.24M | 2.12M | 565.00K | 461.00K | 418.00K | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.24M | -79.05M | -357.25M | -196.55M | -164.62M | -373.73M | -156.70M | -140.85M | -182.47M | -215.95M | -62.37M | -15.51M | -444.96M | -57.42M | -58.28M | -1.07B | 61.55M | -580.86M | 5.75M | -33.50M |
| Changes in working capital | -32.11M | -161.40M | -78.19M | -313.54M | -167.47M | -133.64M | -40.17M | 184.06M | -696.72M | -82.29M | 237.21M | -4.56M | -51.90M | 38.28M | 65.97M | -192.70M | -203.22M | -68.09M | 96.00M | -27.21M |
| Cash from investing activities | -50.33M | -5.09M | -111.42M | -1.86M | -403.05M | 102.19M | -108.51M | -497.83M | -777.59M | 108.99M | -72.42M | 642.43M | 644.93M | -109.95M | -221.81M | 673.67M | 698.27M | 462.40M | -195.90M | -385.38M |
| Capital expenditures | -61.02M | -20.92M | -156.00M | -119.80M | -309.47M | -159.46M | -154.37M | -94.83M | -215.84M | 0 | -94.10M | 0 | -13.36M | -6.91M | -11.08M | -806.08M | -36.02M | -63.92M | -82.82M | -218.71M |
| Capital expenditures - fixed assets | -61.02M | -20.92M | -156.00M | -119.80M | -309.47M | -159.46M | -154.37M | -94.83M | -214.31M | — | -94.10M | 0 | -12.69M | -6.91M | -11.08M | -806.08M | -36.02M | -63.92M | -82.82M | -218.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | -1.53M | 0 | 0 | 0 | -663.80K | — | — | — | 0 | — | — | — |
| Cash from financing activities | 8.89M | -33.97M | -43.92M | -80.24M | 217.93M | -83.52M | -149.75M | 117.23M | 115.29M | 24.89M | -252.33M | -735.27M | -469.89M | -42.70M | -114.66M | 448.78M | -752.60M | 29.26M | -85.38M | 322.56M |
| Free cash flow | 23.01M | 23.80M | 91.54M | -160.96M | -93.48M | -108.74M | 63.09M | 338.26M | 695.68M | — | 139.62M | 144.01M | -151.82M | 114.90M | 310.97M | -1.20B | 20.53M | -558.07M | 200.47M | -157.82M |
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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