APOLLO TYRES
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APOLLO TYRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,427 Cr | ₹848 Cr | ₹561 Cr | ₹543 Cr | ₹888 Cr |
Adjustment | ₹1,713 Cr | ₹1,611 Cr | ₹1,628 Cr | ₹1,271 Cr | ₹946 Cr |
Changes In working Capital | ₹-789 Cr | ₹-183 Cr | ₹462 Cr | ₹795 Cr | ₹-543 Cr |
Cash Flow after changes in Working Capital | ₹2,351 Cr | ₹2,276 Cr | ₹2,650 Cr | ₹2,610 Cr | ₹1,291 Cr |
Cash Flow from Operating Activities | ₹2,134 Cr | ₹2,154 Cr | ₹2,447 Cr | ₹2,517 Cr | ₹1,071 Cr |
Cash Flow from Investing Activities | ₹-476 Cr | ₹-1,172 Cr | ₹-2,344 Cr | ₹-2,796 Cr | ₹-996 Cr |
Cash Flow from Financing Activities | ₹-1,692 Cr | ₹-1,081 Cr | ₹152 Cr | ₹472 Cr | ₹-62 Cr |
Net Cash Inflow / Outflow | ₹-34 Cr | ₹-100 Cr | ₹255 Cr | ₹194 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹870 Cr | ₹971 Cr | ₹633 Cr | ₹461 Cr | ₹481 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.61 Cr | ₹-0.65 Cr | ₹2.77 Cr | ₹-23 Cr | ₹-31 Cr |
Closing Cash & Cash Equivalent | ₹835 Cr | ₹870 Cr | ₹890 Cr | ₹633 Cr | ₹462 Cr |
Compare Cashflow Statement of peers of APOLLO TYRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO TYRES | ₹30,078.3 Cr | 3.7% | -9.9% | 47.5% | Stock Analytics | |
MRF | ₹54,802.8 Cr | -0.8% | -12.7% | 56.9% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹45,158.9 Cr | -0.8% | -2.8% | 15.8% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,580.2 Cr | 2.5% | -17.6% | 187.7% | Stock Analytics | |
CEAT | ₹10,142.0 Cr | 2.8% | -10% | 85.5% | Stock Analytics | |
TVS SRICHAKRA | ₹3,268.3 Cr | -1.3% | -9% | 54% | Stock Analytics |
APOLLO TYRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO TYRES | 3.7% |
-9.9% |
47.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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