APL Apollo Tubes Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of APL Apollo Tubes Limited generated cash of $11,115,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $265,500,000 last year. Net change in cash is therefore $2,224,700,000.
Cash Flow
| 2010 | 138.56M | -364.70M | -440.92M |
|---|---|---|---|
| 2011 | 333.57M | -1.09B | 706.23M |
| 2012 | 372.92M | -914.76M | 374.22M |
| 2016 | 113M | -926.8M | 808.8M |
| 2018 | 913.7M | -1.65B | 792.3M |
| 2020 | 5.09B | -4.34B | -778.3M |
| 2021 | 9.77B | -6.46B | -3.58B |
| 2023 | 6.90B | -8.75B | 1.44B |
| 2024 | 11.11B | -9.15B | 265.5M |
APLAPOLLO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22B | 1.63B | 443.9M | 473M | 15.7M | 15.2M | 218.3M | 271.86M | 938.92M |
Operating activities | |||||||||
Net income | 7.32B | 8.63B | 5.45B | 2.96B | 2.44B | 1.62B | 490.55M | 430.94M | 297.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.75B | 1.38B | 1.02B | 959.1M | 534M | 341M | 93.22M | 57.30M | 36.13M |
Stock-based compensation expense | 1.3M | 2.5M | 32.7M | 36.8M | 36.5M | 37.2M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.3M | 2.5M | 32.7M | 36.8M | 36.5M | 37.2M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -800K | 1.98B | 3.47B | 847.3M | -1.40B | -446.1M | 0 | 0 | 0 |
Inventories | -1.59B | -6.33B | 232.4M | 284M | -1.22B | -2.74B | -59.2M | -660.40M | -360.68M |
Accounts payable | 3.84B | 5.37B | 214.7M | 256.8M | -216.7M | 496.8M | 0 | 0 | 0 |
Cash generated by operating activities | 11.11B | 6.90B | 9.77B | 5.09B | 913.7M | 113M | 372.92M | 333.57M | 138.56M |
Investing activities | |||||||||
Purchases Of Investments | -2.88B | -170.8M | -3.86B | -1.42B | -6.9M | -40.2M | 18.15M | 0 | 20.38M |
Investments In Property Plant And Equipment | -6.94B | -8.62B | -2.86B | -3.09B | -1.72B | -1.25B | -778.99M | -867.00M | -559.09M |
Acquisitions Net | -54.6M | -272.1M | 3.86B | 118.5M | 47.5M | 148.5M | 0 | -196.34M | 0 |
Cash generated by investing activities | -9.15B | -8.75B | -6.46B | -4.34B | -1.65B | -926.8M | -914.76M | -1.09B | -364.70M |
Financing activities | |||||||||
Common Stock Issued | 28M | 27.4M | 153.9M | 1.77B | 99.8M | 0 | 186.38M | 0 | 0 |
Payments for dividends | -1.38B | -875.1M | 0 | -411M | -283.1M | -140.6M | -49.67M | -47.33M | -47.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.58B | 2.90B | -4.52B | -948.6M | 1.80B | 1.67B | 0 | 0 | 0 |
Cash used in financing activities | 265.5M | 1.44B | -3.58B | -778.3M | 792.3M | 808.8M | 374.22M | 706.23M | -440.92M |
Net Change In Cash | 2.22B | -410.4M | -282.7M | -29.1M | 52.3M | -5M | -167.62M | -53.55M | -667.06M |
Cash at end of period | 3.45B | 1.22B | 161.2M | 443.9M | 68M | 10.2M | 50.68M | 218.30M | 271.86M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |