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View PlansCash Conversion
1.26x
APLAPOLLO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹4.91B
APLAPOLLO's free cash flow was ₹4.91B in FY 2025, up 17.8% from FY 2024.
Dividend Coverage
3.2x
APLAPOLLO's free cash flow covered dividends 3.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
59.5%
Capital expenditure was 59.5% of operating cash flow in FY 2025 for APLAPOLLO, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 9.78B | 9.60B | |
| Cash flow Operating Activities | 11.12B | 12.13B | |
| Investments in PPE | -6.95B | -7.23B | |
| Cash flow Investing Activities | -9.16B | -3.75B | |
| Dividend Paid | -1.39B | -1.53B | |
| Cash flow Financing Activities | 265.50M | -8.15B | |
| Cash at beginning of period | 1.23B | 3.45B | |
| Cash at end of period | 3.45B | 3.69B | |
| Free Cash Flow | 4.17B | 4.91B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025