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0.12x
APLLTD's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-4.76B
APLLTD's free cash flow was negative at ₹-4.76B in FY 2025, down 200.0% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-2.2x
APLLTD's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
640.7%
Capital expenditure consumed 640.7% of operating cash flow in FY 2025 for APLLTD, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 6.32B | 7.07B | |
| Cash flow Operating Activities | 8.03B | 879.70M | |
| Investments in PPE | -3.27B | -5.64B | |
| Cash flow Investing Activities | -3.21B | -5.68B | |
| Dividend Paid | -1.57B | -2.16B | |
| Cash flow Financing Activities | -4.38B | 4.44B | |
| Cash at beginning of period | 754.80M | 1.20B | |
| Cash at end of period | 1.20B | 834.80M | |
| Free Cash Flow | 4.76B | -4.76B |
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