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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Apollo Tyres Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24098.91 P/BV 1.41 Book Value ( ₹ ) 268.68
52 Week High/Low ( ₹ ) 541/365 FV/ML 1/1 P/E(X) 17.56
Book Closure 10/07/2026 EPS ( ₹ ) 21.61 Div Yield (%) 1.58
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1309.201546.642540.201427.19847.67
      
Net CashFlow From Operating Activities3667.371823.143439.522134.392238.76
Net Cash Used In Investing Activities-1340.96-202.24-710.68-476.14-1181.49
Net Cash Used From Financing Activities-2177.08-1646.57-2659.06-1691.82-1175.39
Foreign Exchange Gains / Losses0.000.006.65-1.610.05
      
Net Inc/Dec In Cash And Cash Equivalents149.33-25.6776.43-35.18-118.07
Cash And Cash Equivalents Begin of Year883.02908.69835.04870.22891.77
Cash And Cash Equivalents End Of Year1032.35883.02911.47835.04773.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1309.20
Net CashFlow From Operating Activities3667.37
Net Cash Used In Investing Activities-1340.96
Net Cash Used From Financing Activities-2177.08
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents149.33
Cash And Cash Equivalents Begin of Year883.02
Cash And Cash Equivalents End Of Year1032.35