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APOLLO TYRES
Cashflow Statement

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APOLLO TYRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,309 Cr₹1,547 Cr₹2,540 Cr₹1,427 Cr₹848 Cr
Adjustment ₹2,309 Cr₹1,935 Cr₹1,787 Cr₹1,711 Cr₹1,611 Cr
Changes In working Capital ₹480 Cr₹-1,266 Cr₹-503 Cr₹-784 Cr₹-183 Cr
Cash Flow after changes in Working Capital ₹4,099 Cr₹2,216 Cr₹3,824 Cr₹2,354 Cr₹2,276 Cr
Cash Flow from Operating Activities ₹3,667 Cr₹1,823 Cr₹3,440 Cr₹2,137 Cr₹2,154 Cr
Cash Flow from Investing Activities ₹-1,341 Cr₹-202 Cr₹-711 Cr₹-478 Cr₹-1,172 Cr
Cash Flow from Financing Activities ₹-2,177 Cr₹-1,647 Cr₹-2,659 Cr₹-1,692 Cr₹-1,081 Cr
Net Cash Inflow / Outflow ₹149 Cr₹-26 Cr₹70 Cr₹-34 Cr₹-100 Cr
Opening Cash & Cash Equivalents ₹886 Cr₹911 Cr₹835 Cr₹870 Cr₹971 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 ₹-6.15 Cr₹0.26 Cr₹6.65 Cr₹-1.61 Cr₹-0.65 Cr
Closing Cash & Cash Equivalent ₹1,029 Cr₹886 Cr₹911 Cr₹835 Cr₹870 Cr

Compare Cashflow Statement of peers of APOLLO TYRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO TYRES ₹28,271.5 Cr -1% 4.7% 0.7% Stock Analytics
MRF ₹55,474.9 Cr -2.3% -0.2% -10% Stock Analytics
BALKRISHNA INDUSTRIES ₹46,573.0 Cr 2.7% 15.4% -1.8% Stock Analytics
CEAT ₹15,054.3 Cr -0.7% 0% 17.8% Stock Analytics
JK TYRE & INDUSTRIES ₹11,148.2 Cr -6.4% -3.8% 19.7% Stock Analytics
TVS SRICHAKRA ₹2,968.3 Cr -2.4% -6.5% 34.6% Stock Analytics


APOLLO TYRES Share Price vs Sensex

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

-1%

4.7%

0.7%

SENSEX

-0.8%

0.5%

-3.8%


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