Gujarat Apollo Industries cash flow

Latest FY26

Cash from operations: −₹38.8cr−₹15.6 cr in FY25
Capital spending: ₹11.2cr−48.8% on FY25
Free cash flow: −₹50.0cr−₹37.4 cr in FY25
Cash from financing: ₹8.1cr−71.7% 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.
	—	5.6	5.1	0.0	5.1
	—	3.6	3.7	2.0	2.4
	—	−23.7	−23.0	−20.6	−20.1
	—	−2.3	−2.3	−2.4	−2.4
	—	−11.2	−3.5	2.6	−54.4
	—	−8.6	−4.7	9.3	8.9
	—	0.9	5.3	1.9	−13.1
	—	−16.9	−0.6	−2.3	6.1
	—	0.0	0.0	17.0	0.0
	—	1.5	1.0	−1.6	−4.4
	—	1.4	−1.5	2.2	−4.3
	—	0.0	0.0	0.1	0.0
Cash from operating activities
	6.2	6.3	6.1	13.6	11.5
	—	−48.8	−19.5	8.0	−77.3
	—	−42.5	−13.4	21.6	−65.8
	—	−3.7	2.2	−2.8	3.7
	—	−38.8	−15.6	24.4	−69.5
Cash from investing activities
	—	11.2	21.9	8.3	6.4
	—	0.1	1.5	2.1	1.7
	—	0.0	0.0	3.5	0.0
	—	−2.8	2.8	0.0	0.0
	—	−13.4	17.2	33.9	10.7
	—	2.3	2.3	2.4	2.4
	—	23.7	23.0	20.6	20.1
	—	0.0	1.8	0.1	61.6
	—	31.2	−13.2	−13.6	68.8
Cash from financing activities
	—	25.6	8.5	0.0	0.0
	—	0.0	28.4	0.0	7.6
	—	9.2	0.0	3.8	0.0
	—	3.6	3.7	2.0	2.4
	—	4.7	4.7	4.7	4.7
	—	8.1	28.6	−10.6	0.5
	—	0.5	−0.2	0.2	−0.2
	—	0.5	−0.2	0.2	−0.2
	—	—	—	0.3	0.1
Reference items
	−11.9	−10.8	−13.7	−3.0	−5.5
	−22.9%	−20.3%	−33.0%	−5.3%	−7.7%
	−50.0	−50.0	−37.4	16.1	−75.9
	—	−62.8	−12.7	10.2	—
	−₹38.52	−₹38.52	−₹28.86	₹12.43	−₹58.55
	—	−6.52×	−6.64×	2.21×	−6.09×
	—	−3.7	2.2	−2.8	3.7
	—	3.6	3.7	2.0	2.4

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

alphave

GUJAPOLLO₹362.70

Gujarat Apollo Industries Limited

· Capital Goods & Defence

₹ CrorePeersINTLCONV MAHEPC BAJAJINDEF TRF RVTH MAMATA SALASAR EKCMcap ₹470 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	5.1	0.0	5.1	5.6	—
+ Finance Costs	2.4	2.0	3.7	3.6	—
+ Interest Income	-20.1	-20.6	-23.0	-23.7	—
+ Dividend Income	-2.4	-2.4	-2.3	-2.3	—
+ Other Non-cash Items	-54.4	2.6	-3.5	-11.2	—
Changes in Working Capital
+ Inventories	8.9	9.3	-4.7	-8.6	—
+ Trade Receivables — Current	-13.1	1.9	5.3	0.9	—
+ Other Current Assets	6.1	-2.3	-0.6	-16.9	—
+ Other Bank Balances	0.0	17.0	0.0	0.0	—
+ Trade Payables — Current	-4.4	-1.6	1.0	1.5	—
+ Other Current Liabilities	-4.3	2.2	-1.5	1.4	—
+ Provisions — Current	0.0	0.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.5	13.6	6.1	6.3	6.2
+ Total Adjustments (incl. Working Capital)	-77.3	8.0	-19.5	-48.8	—
Cash from Operations (pre-tax)	-65.8	21.6	-13.4	-42.5	—
+ Income Taxes Paid	3.7	-2.8	2.2	-3.7	—
Cash from Operating Activities	-69.5	24.4	-15.6	-38.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.4	8.3	21.9	11.2	—
+ Disp of Fixed Assets	1.7	2.1	1.5	0.1	—
+ Disp of Investment Property	0.0	3.5	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	2.8	-2.8	—
+ Loans & Advances Made	10.7	33.9	17.2	-13.4	—
+ Dividends Received — Investing	2.4	2.4	2.3	2.3	—
+ Interest Received — Investing	20.1	20.6	23.0	23.7	—
+ Other Inflows / (Outflows) — Investing	61.6	0.1	1.8	0.0	—
Cash from Investing Activities	68.8	-13.6	-13.2	31.2	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	8.5	25.6	—
+ Proceeds from Borrowings	7.6	0.0	28.4	0.0	—
+ Repayment of Borrowings	0.0	3.8	0.0	9.2	—
+ Interest Paid	2.4	2.0	3.7	3.6	—
+ Dividends Paid	4.7	4.7	4.7	4.7	—
Cash from Financing Activities	0.5	-10.6	28.6	8.1	—
Net Changes in Cash (pre-FX)	-0.2	0.2	-0.2	0.5	—
Net Changes in Cash	-0.2	0.2	-0.2	0.5	—
Closing Cash	0.1	0.3	—	—	—
Reference Items
EBITDA	-5.5	-3.0	-13.7	-10.8	-11.9
EBITDA Margin %	-7.71	-5.25	-32.99	-20.31	-22.88
Free Cash Flow (CFO − Capex)	-75.9	16.1	-37.4	-50.0	-50.0
Free Cash Flow to Equity	—	10.2	-12.7	-62.8	—
Free Cash Flow per Basic Share	-58.55	12.43	-28.86	-38.52	-38.52
Cash Flow to Net Income	-6.09	2.21	-6.64	-6.52	—
Cash Paid for Taxes	3.7	-2.8	2.2	-3.7	—
Cash Paid for Interest	2.4	2.0	3.7	3.6	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.