Apollo Pipes cash flow

Latest FY26

Cash from operations: ₹35.2cr+22.8% on FY25
Capital spending: ₹152cr+8.9% on FY25
Free cash flow: −₹116cr−₹111 cr in FY25
Cash from financing: ₹44.9cr−78.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	56.9	44.5	29.9	—
	—	10.4	11.0	5.1	—
	—	−1.8	−1.0	0.0	—
	—	1.5	1.8	0.5	—
	—	−0.2	−0.1	0.0	—
	—	−8.4	−1.7	−0.5	—
	—	−28.7	−14.3	13.2	−39.1
	—	−7.4	−17.9	19.3	4.8
	—	−5.2	−6.7	−2.6	—
	—	14.7	−21.0	13.8	62.3
	—	1.7	0.7	0.8	—
Cash from operating activities
	−12.2	9.6	45.4	64.8	—
	—	33.5	−4.7	79.3	—
	—	43.1	40.7	144	83.1
	—	0.0	0.0	−1.5	—
	—	0.0	0.0	−0.0	—
	—	7.9	12.0	18.0	14.3
	—	35.2	28.7	125	68.7
Cash from investing activities
	—	152	139	98.5	72.8
	—	31.1	9.4	1.7	—
	—	16.6	23.6	120	—
	—	0.0	0.0	2.0	—
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	—
	—	1.8	0.9	1.5	2.9
	—	1.3	2.0	−0.3	—
	—	−134	−151	−214	−68.0
Cash from financing activities
	—	0.0	194	1.4	—
	—	27.5	0.0	64.6	—
	—	30.9	25.9	0.1	—
	—	0.0	0.0	122	—
	—	10.7	10.4	5.1	8.9
	—	3.1	4.1	2.4	3.9
	—	0.2	0.1	0.0	—
	—	44.9	205	−63.7	−7.8
	—	−53.9	83.2	−153	—
	—	−53.9	83.2	−153	—
	—	—	—	54.6	—
Reference items
	48.9	66.5	95.7	95.8	—
	4.3%	6.0%	8.1%	9.7%	—
	−116	−116	−111	26.1	−4.0
	—	−95.4	−92.5	40.6	—
	−₹26.42	−₹26.42	−₹25.10	₹5.93	−₹0.91
	—	7.55×	0.84×	2.91×	—
	—	7.9	12.0	18.0	14.3
	—	10.7	10.4	5.1	8.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APOLLOPIPE₹544.25

Apollo Pipes Limited

· Capital Goods & Defence

₹ CrorePeersPRINCEPIPE JISLJALEQS JAICORPLTD PREMIERPOL KINGFAKRITI TAINWALCHMMcap ₹2,397 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	29.9	44.5	56.9	—
+ Finance Costs	—	5.1	11.0	10.4	—
+ Interest Income	—	0.0	-1.0	-1.8	—
+ Share-based Payments	—	0.5	1.8	1.5	—
+ Other Non-cash Items	—	0.0	-0.1	-0.2	—
+ Other — Cash Effects are Investing / Financing	—	-0.5	-1.7	-8.4	—
Changes in Working Capital
+ Inventories	-39.1	13.2	-14.3	-28.7	—
+ Trade Receivables — Current	4.8	19.3	-17.9	-7.4	—
+ Other Current Assets	—	-2.6	-6.7	-5.2	—
+ Trade Payables — Current	62.3	13.8	-21.0	14.7	—
+ Provisions — Current	—	0.8	0.7	1.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	64.8	45.4	9.6	-12.2
+ Total Adjustments (incl. Working Capital)	—	79.3	-4.7	33.5	—
Cash from Operations (pre-tax)	83.1	144.1	40.7	43.1	—
+ Interest Received — Operating	—	-1.5	0.0	0.0	—
+ Dividends Received — Operating	—	-0.0	0.0	0.0	—
+ Income Taxes Paid	14.3	18.0	12.0	7.9	—
Cash from Operating Activities	68.7	124.7	28.7	35.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	72.8	98.5	139.2	151.6	—
+ Disp of Fixed Assets	—	1.7	9.4	31.1	—
+ Acq of Investment Property	—	120.4	23.6	16.6	—
+ Disp of Investment Property	—	2.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	—	0.0	0.0	0.0	—
+ Interest Received — Investing	2.9	1.5	0.9	1.8	—
+ Other Inflows / (Outflows) — Investing	—	-0.3	2.0	1.3	—
Cash from Investing Activities	-68.0	-214.0	-150.5	-133.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	1.4	193.7	0.0	—
+ Proceeds from Other Equity Instruments	—	64.6	0.0	27.5	—
+ Proceeds from Borrowings	—	0.1	25.9	30.9	—
+ Repayment of Borrowings	—	122.2	0.0	0.0	—
+ Interest Paid	8.9	5.1	10.4	10.7	—
+ Dividends Paid	3.9	2.4	4.1	3.1	—
+ Other Inflows / (Outflows) — Financing	—	0.0	0.1	0.2	—
Cash from Financing Activities	-7.8	-63.7	205.1	44.9	—
Net Changes in Cash (pre-FX)	—	-153.0	83.2	-53.9	—
Net Changes in Cash	—	-153.0	83.2	-53.9	—
Closing Cash	—	54.6	—	—	—
Reference Items
EBITDA	—	95.8	95.7	66.5	48.9
EBITDA Margin %	—	9.71	8.10	6.02	4.34
Free Cash Flow (CFO − Capex)	-4.0	26.1	-110.6	-116.4	-116.4
Free Cash Flow to Equity	—	40.6	-92.5	-95.4	—
Free Cash Flow per Basic Share	-0.91	5.93	-25.10	-26.42	-26.42
Cash Flow to Net Income	—	2.91	0.84	7.55	—
Cash Paid for Taxes	14.3	18.0	12.0	7.9	—
Cash Paid for Interest	8.9	5.1	10.4	10.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.