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APOLLO TYRES
Cashflow Statement

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APOLLO TYRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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