APOLLO TYRES
|
APOLLO TYRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹26,594.8 Cr | 10.3% | 4.4% | -19.8% | Stock Analytics | |
| MRF | ₹53,370.4 Cr | 7.7% | 1.4% | -25.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹46,446.4 Cr | 15.9% | 15.5% | -3.5% | Stock Analytics | |
| CEAT | ₹14,064.5 Cr | 12.5% | 4.5% | -16.8% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,436.1 Cr | 19.9% | 6.6% | -23.7% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,546.3 Cr | 12.9% | 5.1% | 3.2% | Stock Analytics | |
APOLLO TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO TYRES | 10.3% |
4.4% |
-19.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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