Industrial Goods » Machinery | Gujarat Apollo Industries Ltd.

Gujarat Apollo Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
335
1,759
19
26
78
330,703.20
-
Depreciation, Depletion & Amortization
55
31
40
33
24
27,026.20
-
Other Funds
-
-
-
210
-
444,958.90
-
Funds from Operations
249
1,607
157
3
129
87,229.60
-
Changes in Working Capital
184
697
82
237
8
51,899.80
-
Net Operating Cash Flow
433
910
239
234
122
139,129.30
-
Capital Expenditures
95
216
-
94
-
Sale of Fixed Assets & Businesses
9
509
56
3
3
Purchase/Sale of Investments
456
1,266
32
997
858
Net Investing Cash Flow
498
778
109
72
862
Cash Dividends Paid - Total
48
193
47
46
41
Issuance/Reduction of Debt, Net
165
308
72
3
701
Net Financing Cash Flow
117
115
25
252
742
Net Change in Cash
52
248
105
91
2
Free Cash Flow
338
696
-
140
122
Other Sources
45
195
21
1,016
-

About Gujarat Apollo Industries

View Profile
Address
Parishram, Cellar
Ahmedabad Gujarat 382732
India
Employees -
Website http://www.apollo.co.in
Updated 07/08/2019
Gujarat Apollo Industries Ltd. engages in the manufacture of construction equipment and maintenance machineries. Its products include stationary crushing and screening stations, jaw crushers, horizontal shaft impact crushers, mobile crushers, and mobile screens. It operates through the Export Sales and Domestic Sales segments.

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