Cash Flow - Apollo Tyres Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE438A01022 52Wk High (Rs.) 557 BV (Rs.) 225.30 FV (Rs.) 1.00
Bookclosure 11/07/2025 52Wk Low (Rs.) 371 EPS (Rs.) 17.66 P/E (X) 28.31
Mkt Cap. (Rs. Cr.) 31,742.35 P/BV (X) 2.22 Div Yield (%) 1.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax960.381836.62811.77350.351052.04
      
Net CashFlow From Operating Activities1152.532085.381531.341644.131494.10
Net Cash Used In Investing Activities-134.35-434.67-231.62-896.44-2160.58
Net Cash Used From Financing Activities-1114.60-1656.07-1115.24-658.03666.66
Foreign Exchange Gains / Losses0.000.000.98-0.070.07
      
Net Inc/Dec In Cash And Cash Equivalents-96.42-5.37185.4589.590.26
Cash And Cash Equivalents Begin of Year494.10499.46314.99225.81225.56
Cash And Cash Equivalents End Of Year397.67494.10500.44315.41225.81