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Apollo Pipes Ltd. (IN:APOLLOPIPE)
:APOLLOPIPE
India Market
APOLLOPIPE
Apollo Pipes Ltd.
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Apollo Pipes Ltd. (APOLLOPIPE) Cash flow

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Apollo Pipes Ltd. Cash Flow

IN:APOLLOPIPE's free cash flow for Q4 2026 was ₹-302.08M. For the 2026 fiscal year, IN:APOLLOPIPE's free cash flow was decreased by ₹-146.41M and operating cash flow was ₹-36.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 263.66M₹ 286.65M₹ 1.25B₹ 687.30M₹ 363.27M
Investing Cash Flow
₹ -1.36B₹ -1.51B₹ -2.14B₹ -679.60M₹ -367.48M
Financing Cash Flow
₹ 555.39M₹ 2.05B₹ -636.88M₹ -78.00M₹ -299.98M
End Cash Position
₹ 838.79M₹ 1.38B₹ 545.82M₹ 347.70M₹ 419.08M
Free Cash Flow
₹ -1.25B₹ -1.11B₹ 261.33M₹ -40.30M₹ -59.98M
Currency in INR

Apollo Pipes Ltd. Cash Flow