APL Apollo Tubes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
890
977
1,630
2,086
-
Depreciation, Depletion & Amortization
164
220
341
511
-
Funds from Operations
810
1,146
1,782
2,010
2,134
Changes in Working Capital
92
1,382
2,335
695
-
Net Operating Cash Flow
718
2,529
553
2,705
-
Capital Expenditures
1,278
1,979
1,256
1,651
-
Sale of Fixed Assets & Businesses
15
135
149
-
-
Purchase/Sale of Investments
164
15
152
5
-
Net Investing Cash Flow
1,279
1,869
956
1,885
-
Cash Dividends Paid - Total
130
136
169
281
-
Issuance/Reduction of Debt, Net
529
432
1,673
617
-
Net Financing Cash Flow
520
568
1,504
829
-
Net Change in Cash
41
91
5
9
-
Free Cash Flow
560
552
1,809
1,054
-
Net Assets from Acquisitions
-
-
-
239
-
Other Sources
-
195
-
-
-
Change in Capital Stock
121
-
-
69
-
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