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APOLLO TYRES
Cashflow Statement

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APOLLO TYRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,540 Cr₹1,427 Cr₹848 Cr₹561 Cr₹543 Cr
Adjustment ₹1,787 Cr₹1,711 Cr₹1,611 Cr₹1,628 Cr₹1,271 Cr
Changes In working Capital ₹-503 Cr₹-784 Cr₹-183 Cr₹462 Cr₹795 Cr
Cash Flow after changes in Working Capital ₹3,824 Cr₹2,354 Cr₹2,276 Cr₹2,650 Cr₹2,610 Cr
Cash Flow from Operating Activities ₹3,440 Cr₹2,137 Cr₹2,154 Cr₹2,447 Cr₹2,517 Cr
Cash Flow from Investing Activities ₹-711 Cr₹-478 Cr₹-1,172 Cr₹-2,344 Cr₹-2,796 Cr
Cash Flow from Financing Activities ₹-2,659 Cr₹-1,692 Cr₹-1,081 Cr₹152 Cr₹472 Cr
Net Cash Inflow / Outflow ₹70 Cr₹-34 Cr₹-100 Cr₹255 Cr₹194 Cr
Opening Cash & Cash Equivalents ₹835 Cr₹870 Cr₹971 Cr₹633 Cr₹461 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 ₹6.65 Cr₹-1.61 Cr₹-0.65 Cr₹2.77 Cr₹-23 Cr
Closing Cash & Cash Equivalent ₹911 Cr₹835 Cr₹870 Cr₹890 Cr₹633 Cr

Compare Cashflow Statement of peers of APOLLO TYRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO TYRES ₹29,373.4 Cr NA -2.2% -0.7% Stock Analytics
MRF ₹58,055.5 Cr -2.6% -2.5% 9.3% Stock Analytics
BALKRISHNA INDUSTRIES ₹48,169.8 Cr 1.4% -7.6% -19.2% Stock Analytics
CEAT ₹15,585.6 Cr 3.9% 2.1% 57.7% Stock Analytics
JK TYRE & INDUSTRIES ₹10,427.8 Cr 2.4% 14% -4.7% Stock Analytics
TVS SRICHAKRA ₹2,270.6 Cr 0.5% -0.2% -25% Stock Analytics


APOLLO TYRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APOLLO TYRES NA

-2.2%

-0.7%

SENSEX

1.9%

0.1%

10.9%


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