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CASH FLOW

You can view the cash flow for the last 5 years.
Apollo Tyres Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1545.972540.201427.19847.67561.22
      
Net CashFlow From Operating Activities1823.143439.522134.392238.762446.87
Net Cash Used In Investing Activities-202.24-710.68-476.14-1181.49-2344.32
Net Cash Used From Financing Activities-1646.57-2659.06-1691.82-1175.39152.15
Foreign Exchange Gains / Losses0.006.65-1.610.052.34
      
Net Inc/Dec In Cash And Cash Equivalents-25.6776.43-35.18-118.07257.05
Cash And Cash Equivalents Begin of Year911.77835.04870.22891.77634.72
Cash And Cash Equivalents End Of Year886.10911.47835.04773.70891.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1545.97
Net CashFlow From Operating Activities1823.14
Net Cash Used In Investing Activities-202.24
Net Cash Used From Financing Activities-1646.57
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-25.67
Cash And Cash Equivalents Begin of Year911.77
Cash And Cash Equivalents End Of Year886.10