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APL Apollo Tubes Ltd Financial Statements

APL Apollo Tubes Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 546 296 244 216
Depreciation (103) (96) (53) (51)
Tax paid (138) (40) (86) (64)
Working capital 296 332 261 1.51
Other operating items -- -- -- --
Operating cashflow 601 492 366 103
Capital expenditure 1,877 1,709 623 241
Free cash flow 2,478 2,200 989 343
Equity raised 1,531 1,375 1,036 958
Investments (0.80) 1.47 (0.10) (17)
Debt financing/disposal 281 524 330 89.60
Dividends paid -- -- 33.20 28.30
Other items -- -- -- --
Net in cash 4,289 4,100 2,388 1,402

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