Apollo Pipes 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 Apollo Pipes Limited generated cash of $1,246,616,000, which is more than the previous year. Cash used in financing activities reached the amount of -$636,875,000 last year. Net change in cash is therefore -$1,530,374,000.
Cash Flow
| 2010 | 32.11M | -39.56M | 2.46M |
|---|---|---|---|
| 2011 | -74.06M | 74.05M | 155.85K |
| 2012 | -849.32K | 0 | 156.5K |
| 2016 | 216.72M | -120.95M | -105.72M |
| 2018 | 960.75M | -273.98M | 1.34B |
| 2020 | 124.33M | -520.74M | 201.89M |
| 2021 | 314.35M | -555.60M | -315.83M |
| 2023 | 687.3M | -679.6M | -78M |
| 2024 | 1.24B | -2.14B | -636.87M |
APOLLOPIPE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 347.7M | 418M | 1.27B | 1.47B | 13.04M | 29.44M | 778.54K | 633.35K | 5.61M |
Operating activities | |||||||||
Net income | 428.22M | 327.3M | 606.71M | 378.77M | 311.07M | 153.92M | 3.42M | 18.44M | 18.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 298.60M | 283.9M | 176.27M | 126.99M | 69.20M | 40.93M | 0 | 70.30K | 223.84K |
Stock-based compensation expense | 4.51M | 800K | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.51M | 800K | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 166.40M | 47.5M | -32.95M | -236.08M | -101.19M | -35.66M | 0 | 0 | 0 |
Inventories | 131.54M | -391.2M | 42.21M | -301.75M | -216.57M | 111.80M | 3.18K | 353.79K | 23.20M |
Accounts payable | 138.43M | 623.2M | -85.78M | 360.86M | 1.02B | -1.20M | 0 | 0 | 0 |
Cash generated by operating activities | 1.24B | 687.3M | 314.35M | 124.33M | 960.75M | 216.72M | -849.32K | -74.06M | 32.11M |
Investing activities | |||||||||
Purchases Of Investments | -1.20B | -300K | -2K | 0 | -3.8M | 0 | 0 | -36.23K | -57.30M |
Investments In Property Plant And Equipment | -985.28M | -727.6M | -845.93M | -593.38M | -316.64M | -121.71M | 0 | 0 | 0 |
Acquisitions Net | 0 | -2.9M | 229.07M | 1.78M | 11.02M | 765K | 0 | 0 | 0 |
Cash generated by investing activities | -2.14B | -679.6M | -555.60M | -520.74M | -273.98M | -120.95M | 0 | 74.05M | -39.56M |
Financing activities | |||||||||
Common Stock Issued | 659.31M | 0 | 0 | 497.81M | 0 | 10.5K | 156.5K | 301.5K | 2.59M |
Payments for dividends | -23.59M | -39.3M | 0 | -15.80M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.22B | 50.6M | -271.95M | -221.16M | 1.37B | -58.51M | 0 | -145.65K | -131.52K |
Cash used in financing activities | -636.87M | -78M | -315.83M | 201.89M | 1.34B | -105.72M | 156.5K | 155.85K | 2.46M |
Net Change In Cash | -1.53B | -70.3M | -557.08M | -194.51M | 2.03B | -9.94M | -692.82K | 145.18K | -4.98M |
Cash at end of period | 545.81M | 347.7M | 722.81M | 1.27B | 2.04B | 19.49M | 85.72K | 778.54K | 633.35K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |