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Apollo Pipes Ltd Financial Statements

Apollo Pipes Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 24 15.40 3.45 --
Depreciation (4.70) (4.10) (2.10) --
Tax paid (8.40) (5.50) (1.10) --
Working capital (0.90) -- -- --
Other operating items -- -- -- --
Operating cashflow 10.10 5.85 -- --
Capital expenditure 20.90 -- -- --
Free cash flow 30.90 5.85 -- --
Equity raised 43 43 -- --
Investments -- -- -- --
Debt financing/disposal 30.80 41.70 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 105 90.50 -- --

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