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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 ₹29,233.7 Cr -0.1% 8.1% -2% Stock Analytics
MRF ₹54,567.9 Cr 1.5% 14.8% 0.7% Stock Analytics
BALKRISHNA INDUSTRIES ₹48,684.0 Cr -0.4% -3.4% 9.1% Stock Analytics
CEAT ₹12,285.5 Cr 0.5% 6.8% 23.1% Stock Analytics
JK TYRE & INDUSTRIES ₹8,504.2 Cr -0.3% 5.3% -23.7% Stock Analytics
TVS SRICHAKRA ₹2,192.6 Cr -6.4% 7.3% -28.2% Stock Analytics


APOLLO TYRES Share Price vs Sensex

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

-0.1%

8.1%

-2%

SENSEX

0.8%

3.8%

8.4%


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