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APL Apollo Tubes Limited (IN:APLAPOLLO)
:APLAPOLLO
India Market
APLAPOLLO
APL Apollo Tubes Limited
RESEARCH TOOLSreports

APL Apollo Tubes Limited (APLAPOLLO) Cash flow

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2 Followers

APL Apollo Tubes Limited Cash Flow

IN:APLAPOLLO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APLAPOLLO's free cash flow was decreased by ₹740.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 12.13B₹ 11.12B₹ 6.90B₹ 6.52B₹ 9.77B
Investing Cash Flow
₹ -3.75B₹ -9.16B₹ -8.76B₹ -5.30B₹ -6.47B
Financing Cash Flow
₹ -8.15B₹ 265.50M₹ 1.43B₹ 260.30M₹ -3.59B
End Cash Position
₹ 3.69B₹ 3.45B₹ 1.23B₹ 1.64B₹ 161.20M
Free Cash Flow
₹ 4.91B₹ 4.17B₹ -1.72B₹ 550.60M₹ 6.90B
Currency in INR

APL Apollo Tubes Limited Cash Flow