APL Apollo Tubes Cashflow

    BSE:533758  |  NSE:APLAPOLLOEQ  |  IND:Steel - Tubes/Pipes  |  ISIN code:INE702C01027  |  SECT:Metals - Ferrous

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    BSE 

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    APL Apollo Tubes Ltd.

    52-Wk:

    APL Apollo Tubes Ltd.

    Bid:

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    Offer:

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    NSE 

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    APL Apollo Tubes Ltd.

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    APL Apollo Tubes Ltd.

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    The Cash Flow Statement of APL Apollo Tubes Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.

    Cash Flow Margin
    -246.1bps

    2.9%

    PEER RANGE

    2.9
    2.9
    24.2
    Cash Flow Solvency
    -50,664.7bps

    61.7%

    PEER RANGE

    61.7
    61.7
    68.1
    Cash Flow ROA
    -1,352.4bps

    11.0%

    PEER RANGE

    11.0
    11.0
    12.4
    Cash Flow
    Rs (in Crores)
    ParticularsMar'25Mar'24Mar'23Mar'22Mar'21
    Profit Before Tax424.54611.63689.17385.08205.01
    Net Cash Flow from Operating Activity412.63740.11914.61160.28617.88
    Net Cash Used in Investing Activity-471.31-334.29-836.8321.28-545.08
    Net Cash Used in Financing Activity299.97-449.94-69.95-130.02-108.46
    Net Inc/Dec In Cash and Cash Equivalent241.29-44.127.8351.54-35.66
    Cash and Cash Equivalent - Beginning of the Year71.65115.77107.943.1938.85
    Cash and Cash Equivalent - End of the Year312.9471.65115.7754.733.19
    Rs (in Crores)

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