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APOLLO TYRES
Cashflow Statement

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APOLLO TYRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹28,169.9 Cr -0.5% 4.9% -4.8% Stock Analytics
MRF ₹56,054.5 Cr -1.6% -2% -9.5% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,214.0 Cr -0.9% 1.4% -1.6% Stock Analytics
CEAT ₹14,209.5 Cr -1.5% 1.4% 10.1% Stock Analytics
JK TYRE & INDUSTRIES ₹10,953.6 Cr -0.7% -4.4% 16.4% Stock Analytics
TVS SRICHAKRA ₹4,050.1 Cr 7.9% 34.8% 79.9% Stock Analytics


APOLLO TYRES Share Price vs Sensex

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

-0.5%

4.9%

-4.8%

SENSEX

-0.4%

-0.5%

-5.8%


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