APL Apollo Tubes Cash Flow
- Market cap
- ₹59,150 crore
- P/E
- 48.1
- P/B
- 11.17
- ROE
- 25.3%
- Dividend yield
- 0.40%
In the year ended Mar 2022, APL Apollo Tubes generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
APL Apollo Tubes cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 691 | 1,112 | 1,219 | 2,103 |
| Cash from investing activities | -600 | -876 | -916 | -381 | -1,392 |
| Cash from financing activities | -550 | 143 | 27 | -815 | -440 |
| Net cash flow | 250 | -41 | 222 | 24 | 275 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -171 | 417 | 491 | 1,409 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
APL Apollo Tubes cash flow — frequently asked questions
What is APL Apollo Tubes' operating cash flow?
APL Apollo Tubes' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 102.60% from ₹691 crore in Mar 2023.
What is APL Apollo Tubes' free cash flow?
APL Apollo Tubes' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did APL Apollo Tubes spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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