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APOLLO TYRES
Cashflow Statement

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APOLLO TYRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹28,890.7 Cr 1% 1.8% -15% Stock Analytics
MRF ₹63,251.9 Cr 0.6% 4.7% 10% Stock Analytics
BALKRISHNA INDUSTRIES ₹51,922.1 Cr -3.1% 10.3% -13% Stock Analytics
CEAT ₹13,676.6 Cr -6.1% -5.3% 26.8% Stock Analytics
JK TYRE & INDUSTRIES ₹9,455.1 Cr -3.8% -2.9% -20.3% Stock Analytics
TVS SRICHAKRA ₹2,294.7 Cr -5.8% -1.1% -28% Stock Analytics


APOLLO TYRES Share Price vs Sensex

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

1%

1.8%

-15%

SENSEX

-0.4%

-1.6%

1.3%


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