APOLLO TYRES
|
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 | ₹31,802.6 Cr | -0.2% | -1% | 15.3% | Stock Analytics | |
| MRF | ₹57,249.2 Cr | -3.6% | -10.1% | 21.8% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹46,582.7 Cr | -0.4% | 5.2% | -10.6% | Stock Analytics | |
| CEAT | ₹14,950.3 Cr | 4.1% | -4.1% | 29.8% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹14,612.0 Cr | -0.8% | 2% | 47.4% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,152.4 Cr | 7.1% | 0.9% | 24.9% | Stock Analytics | |
APOLLO TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO TYRES | -0.2% |
-1% |
15.3% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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