APLAPOLLO.NS Cash Flow
APL Apollo Tubes Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹6.90 Bn | ₹11.12 Bn | ₹12.13 Bn | ₹21.03 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-8.76 Bn | ₹-9.16 Bn | ₹-3.75 Bn | ₹-13.94 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹1.45 Bn | ₹0.27 Bn | ₹-8.15 Bn | ₹-4.38 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹1.64 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.04 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹1.23 Bn | ₹2.22 Bn | ₹0.24 Bn | ₹2.75 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.00 Bn | ₹1.23 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from APLAPOLLO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).