Home > Cashflow Statement > APOLLO TYRES

APOLLO TYRES
Cashflow Statement

APOLLO TYRES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for APOLLO TYRES
Please provide your vote to see the results

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 ₹31,491.4 Cr -2.9% -5% -7.6% Stock Analytics
MRF ₹64,383.2 Cr -0.5% -1.1% 14.3% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,748.5 Cr 0.8% 2% -16.3% Stock Analytics
CEAT ₹15,138.7 Cr 0.3% -3.8% 18.3% Stock Analytics
JK TYRE & INDUSTRIES ₹12,576.2 Cr 0.8% 2.8% 13.4% Stock Analytics
TVS SRICHAKRA ₹3,145.7 Cr -3.9% -9.7% 10% Stock Analytics


APOLLO TYRES Share Price vs Sensex

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

-2.9%

-5%

-7.6%

SENSEX

-0.4%

-0.2%

2.9%


You may also like the below Video Courses