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APL Apollo Tubes Limited (IN:APLAPOLLO)
:APLAPOLLO
India Market
APLAPOLLO
APL Apollo Tubes Limited
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APL Apollo Tubes Limited (APLAPOLLO) Cash flow

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APL Apollo Tubes Limited Cash Flow

IN:APLAPOLLO's free cash flow for Q4 2026 was ₹9.78B. For the 2026 fiscal year, IN:APLAPOLLO's free cash flow was decreased by ₹8.50B and operating cash flow was ₹12.77B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 20.38B₹ 12.13B₹ 11.12B₹ 6.90B₹ 6.52B
Investing Cash Flow
₹ -14.45B₹ -3.75B₹ -9.16B₹ -8.76B₹ -5.30B
Financing Cash Flow
₹ -3.22B₹ -8.15B₹ 265.50M₹ 1.43B₹ 260.30M
End Cash Position
₹ 8.86B₹ 3.69B₹ 3.45B₹ 1.23B₹ 1.64B
Free Cash Flow
₹ 13.41B₹ 4.91B₹ 4.17B₹ -1.72B₹ 550.60M
Currency in INR

APL Apollo Tubes Limited Cash Flow