APOLLO TYRES
|
APOLLO TYRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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