X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
APL Apollo Tubes Ltd.
BSE CODE: 533758   |   NSE CODE: APLAPOLLO   |   ISIN CODE : INE702C01027   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 1699.30
10.85 ( 0.64% )
 
Prev Close ( Rs.)
1688.45
Open ( Rs.)
1713.95
 
High ( Rs.)
1713.95
Low ( Rs.)
1678.30
 
Volume
4794
Week Avg.Volume
7441
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1696.90
7.7 ( 0.46% )
 
Prev Close ( Rs.)
1689.20
Open ( Rs.)
1697.00
 
High ( Rs.)
1705.00
Low ( Rs.)
1677.00
 
Volume
460077
Week Avg.Volume
488219
 
52 WK High-Low Range(Rs.)
1272.7
1936
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax9604.409777.208633.108323.205457.90
Adjustment2675.602275.901915.301340.801387.30
Changes In working Capital1727.901242.10-1474.90-1153.704120.70
Cash Flow after changes in Working Capital14007.9013295.209073.508510.3010965.90
Cash Flow from Operating Activities12132.8011115.606912.606517.109771.10
Cash Flow from Investing Activities-3747.10-9156.40-8757.40-5301.30-6468.30
Cash Flow from Financing Activities-8149.30265.501434.40260.30-3585.50
Net Cash Inflow / Outflow236.402224.70-410.401476.10-282.70
Opening Cash & Cash Equivalents3451.601226.901637.30161.20443.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3688.003451.601226.901637.30161.20