APOLLO TYRES
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APOLLO TYRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,547 Cr | ₹2,540 Cr | ₹1,427 Cr | ₹848 Cr | ₹561 Cr |
Adjustment | ₹1,935 Cr | ₹1,787 Cr | ₹1,711 Cr | ₹1,611 Cr | ₹1,628 Cr |
Changes In working Capital | ₹-1,266 Cr | ₹-503 Cr | ₹-784 Cr | ₹-183 Cr | ₹462 Cr |
Cash Flow after changes in Working Capital | ₹2,216 Cr | ₹3,824 Cr | ₹2,354 Cr | ₹2,276 Cr | ₹2,650 Cr |
Cash Flow from Operating Activities | ₹1,823 Cr | ₹3,440 Cr | ₹2,137 Cr | ₹2,154 Cr | ₹2,447 Cr |
Cash Flow from Investing Activities | ₹-202 Cr | ₹-711 Cr | ₹-478 Cr | ₹-1,172 Cr | ₹-2,344 Cr |
Cash Flow from Financing Activities | ₹-1,647 Cr | ₹-2,659 Cr | ₹-1,692 Cr | ₹-1,081 Cr | ₹152 Cr |
Net Cash Inflow / Outflow | ₹-26 Cr | ₹70 Cr | ₹-34 Cr | ₹-100 Cr | ₹255 Cr |
Opening Cash & Cash Equivalents | ₹911 Cr | ₹835 Cr | ₹870 Cr | ₹971 Cr | ₹633 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 | ₹0.26 Cr | ₹6.65 Cr | ₹-1.61 Cr | ₹-0.65 Cr | ₹2.77 Cr |
Closing Cash & Cash Equivalent | ₹886 Cr | ₹911 Cr | ₹835 Cr | ₹870 Cr | ₹890 Cr |
Compare Cashflow Statement of peers of APOLLO TYRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO TYRES | ₹28,890.7 Cr | 1% | 1.8% | -15% | Stock Analytics | |
MRF | ₹63,251.9 Cr | 0.6% | 4.7% | 10% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹51,922.1 Cr | -3.1% | 10.3% | -13% | Stock Analytics | |
CEAT | ₹13,676.6 Cr | -6.1% | -5.3% | 26.8% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹9,455.1 Cr | -3.8% | -2.9% | -20.3% | Stock Analytics | |
TVS SRICHAKRA | ₹2,294.7 Cr | -5.8% | -1.1% | -28% | Stock Analytics |
APOLLO TYRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO TYRES | 1% |
1.8% |
-15% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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