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 | ₹690.07 Cr. | ₹1,111.56 Cr. | ₹1,213.28 Cr. | ₹2,103.19 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-875.72 Cr. | ₹-915.64 Cr. | ₹-374.71 Cr. | ₹-1,393.76 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹144.63 Cr. | ₹26.55 Cr. | ₹-814.93 Cr. | ₹-438.40 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹163.71 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹4.35 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹122.69 Cr. | ₹222.47 Cr. | ₹23.64 Cr. | ₹275.38 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.00 Cr. | ₹122.69 Cr. | 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).